Humana
780 hedge funds and large institutions have $39.1B invested in Humana in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 246 increasing their positions, 326 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
14% less capital invested
Capital invested by funds: $45.6B → $39.1B (-$6.51B)
15% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 121
25% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 326
Holders
780
Holding in Top 10
24
Calls
$451M
Puts
$491M
Top Buyers
| 1 | +$2.39B | |
| 2 | +$330M | |
| 3 | +$217M | |
| 4 |
Renaissance Technologies
New York
|
+$181M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$172M |
Top Sellers
| 1 | -$1.3B | |
| 2 | -$530M | |
| 3 | -$407M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$230M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$227M |