Humana
601 hedge funds and large institutions have $26.8B invested in Humana in 2015 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 64 closing their positions.
100% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 64
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
11% more funds holding
Funds holding: 542 → 601 (+59)
6% more capital invested
Capital invested by funds: $25.2B → $26.8B (+$1.57B)
1.17% less ownership
Funds ownership: 94.91% → 93.74% (-1.2%)
18% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.5B
38% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$380M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$339M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$288M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$255M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$260M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$238M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$162M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$135M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$126M |
HUM Hedge Fund Activity: Q2 2015 in Review
601 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2015, worth a combined $26.8B — up 6.2% from $25.2B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new HUM positions and 64 closed out — a net gain of 64 holders — while 158 added to existing stakes and 254 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $380M. The largest seller was T. Rowe Price Associates, cutting an estimated $260M.
- 601 institutional investors held Humana (HUM) as of Q2 2015, up from 542 in Q1 2015.
- Funds reported $26.8B of Humana stock for Q2 2015, up 6.2% quarter-over-quarter.
- 128 funds opened new Humana positions in Q2 2015 and 64 closed out, a net change of +64 holders.
- The largest Humana buyer in Q2 2015 was Pentwater Capital Management, an estimated $380M added.
- The largest Humana seller in Q2 2015 was T. Rowe Price Associates, an estimated $260M sold.
Based on aggregated 13F filings for Q2 2015.