Humana
542 hedge funds and large institutions have $25.2B invested in Humana in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 243 reducing their positions, and 52 closing their positions.
57% more call options, than puts
Call options by funds: $258M | Put options by funds: $164M
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
25% more capital invested
Capital invested by funds: $20.3B → $25.2B (+$4.97B)
13% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 52
2.75% more ownership
Funds ownership: 92.16% → 94.91% (+2.8%)
0% more funds holding
Funds holding: 542 → 542 (0)
31% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 243
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$445M |
| 2 |
FAM
Fred Alger Management
New York
|
+$144M |
| 3 |
SIG
Senator Investment Group
New York
|
+$119M |
| 4 |
Bank of New York Mellon
New York
|
+$117M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$275M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$181M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$152M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$108M |
HUM Hedge Fund Activity: Q1 2015 in Review
542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q1 2015, worth a combined $25.2B — up 25% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HUM positions and 52 closed out — a net gain of 7 holders — while 167 added to existing stakes and 243 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $445M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $275M sold.
- 542 institutional investors held Humana (HUM) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $25.2B of Humana stock for Q1 2015, up 25% quarter-over-quarter.
- 59 funds opened new Humana positions in Q1 2015 and 52 closed out, a net change of +7 holders.
- The largest Humana buyer in Q1 2015 was Glenview Capital Management, an estimated $445M added.
- The largest Humana seller in Q1 2015 was Lone Pine Capital, an estimated $275M sold.
Based on aggregated 13F filings for Q1 2015.