Humana
835 hedge funds and large institutions have $48B invested in Humana in 2020 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 263 increasing their positions, 329 reducing their positions, and 70 closing their positions.
87% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 70
23% more capital invested
Capital invested by funds: $39.1B → $48B (+$8.84B)
7% more funds holding
Funds holding: 782 → 835 (+53)
0.82% less ownership
Funds ownership: 94.47% → 93.65% (-0.82%)
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: 329
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$657M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$368M |
| 3 |
BlackRock
New York
|
+$235M |
| 4 |
SIG
Senator Investment Group
New York
|
+$131M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$705M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$476M |
| 3 |
Renaissance Technologies
New York
|
-$450M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$171M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$143M |
HUM Hedge Fund Activity: Q2 2020 in Review
835 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2020, worth a combined $48B — up 23% from $39.1B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new HUM positions and 70 closed out — a net gain of 61 holders — while 263 added to existing stakes and 329 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $657M. The largest seller was Capital International Investors, cutting an estimated $705M.
- 835 institutional investors held Humana (HUM) as of Q2 2020, up from 782 in Q1 2020.
- Funds reported $48B of Humana stock for Q2 2020, up 23% quarter-over-quarter.
- 131 funds opened new Humana positions in Q2 2020 and 70 closed out, a net change of +61 holders.
- The largest Humana buyer in Q2 2020 was Fidelity Investments, an estimated $657M added.
- The largest Humana seller in Q2 2020 was Capital International Investors, an estimated $705M sold.
Based on aggregated 13F filings for Q2 2020.