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Humana
HUM
HUM
569 hedge funds and large institutions have $24.5B invested in Humana in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 211 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less capital invested
Capital invested by funds: $25.4B → $24.5B (-$895M)
6% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 71
10% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 211
1.2% less ownership
Funds ownership: 94.7% → 93.51% (-1.2%)
2% less funds holding
Funds holding: 578 → 569 (-9)
24% less funds holding in top 10
Funds holding in top 10: 29 → 22 (-7)
42% less call options, than puts
Call options by funds: $1.6B | Put options by funds: $2.73B
Holders
569
Holders Change
-9
Holders Change %
-1.56%
% of All Funds
15.18%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.59%
New
67
Increased
190
Reduced
211
Closed
71
Calls
$1.6B
Puts
$2.73B
Net Calls
-$1.13B
Net Calls Change
+$213M
Top Buyers
| 1 |
TP
Third Point
New York
|
+$243M |
| 2 |
PC
PointState Capital
New York
|
+$172M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$149M |
| 4 |
SIG
Senator Investment Group
New York
|
+$139M |
| 5 |
EC
Eminence Capital
New York
|
+$129M |
Top Sellers
| 1 |
SC
Sculptor Capital
New York
|
-$417M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$306M |
| 3 |
Morgan Stanley
New York
|
-$165M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$102M |
