Humana
846 hedge funds and large institutions have $51.3B invested in Humana in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 274 increasing their positions, 333 reducing their positions, and 72 closing their positions.
25% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 72
7% more capital invested
Capital invested by funds: $48B → $51.3B (+$3.31B)
1% more funds holding
Funds holding: 835 → 846 (+11)
0.23% more ownership
Funds ownership: 93.65% → 93.88% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
8% less call options, than puts
Call options by funds: $600M | Put options by funds: $655M
18% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 333
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$811M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$438M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$321M |
| 4 |
Jennison Associates
New York
|
+$291M |
| 5 |
BlackRock
New York
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$939M |
| 2 |
Renaissance Technologies
New York
|
-$293M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$172M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$121M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$101M |
HUM Hedge Fund Activity: Q3 2020 in Review
846 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2020, worth a combined $51.3B — up 6.9% from $48B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new HUM positions and 72 closed out — a net gain of 18 holders — while 274 added to existing stakes and 333 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $811M. The largest seller was Capital International Investors, cutting an estimated $939M.
- 846 institutional investors held Humana (HUM) as of Q3 2020, up from 835 in Q2 2020.
- Funds reported $51.3B of Humana stock for Q3 2020, up 6.9% quarter-over-quarter.
- 90 funds opened new Humana positions in Q3 2020 and 72 closed out, a net change of +18 holders.
- The largest Humana buyer in Q3 2020 was Wellington Management Group, an estimated $811M added.
- The largest Humana seller in Q3 2020 was Capital International Investors, an estimated $939M sold.
Based on aggregated 13F filings for Q3 2020.