Humana
834 hedge funds and large institutions have $47.9B invested in Humana in 2020 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 263 increasing their positions, 328 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less call options, than puts
Call options by funds: $596M | Put options by funds: $660M
20% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 328
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Holders
834
Holding in Top 10
16
Calls
$596M
Puts
$660M
Top Buyers
| 1 | +$681M | |
| 2 | +$382M | |
| 3 | +$243M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$136M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$113M |
Top Sellers
| 1 | -$730M | |
| 2 | -$493M | |
| 3 | -$466M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$173M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$149M |