We are live on
!
Find out more
Humana
782 hedge funds and large institutions have $39.1B invested in Humana in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 247 increasing their positions, 326 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.5% more ownership
Funds ownership: 93.97% → 94.47% (+0.5%)
8% less call options, than puts
Call options by funds: $451M | Put options by funds: $491M
3% less funds holding
Funds holding: 809 → 782 (-27)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
14% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 121
14% less capital invested
Capital invested by funds: $45.6B → $39.1B (-$6.48B)
24% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 326
Holders
782
Holders Change
-27
Holders Change %
-3.34%
% of All Funds
17.23%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
104
Increased
247
Reduced
326
Closed
121
Calls
$451M
Puts
$491M
Net Calls
-$40.4M
Net Calls Change
+$192M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.57B |
| 2 |
Jennison Associates
New York
|
+$354M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$233M |
| 4 |
Renaissance Technologies
New York
|
+$195M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$184M |
