Humana
571 hedge funds and large institutions have $24.6B invested in Humana in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 212 reducing their positions, and 70 closing their positions.
3% less capital invested
Capital invested by funds: $25.4B → $24.6B (-$730M)
4% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 70
1.15% less ownership
Funds ownership: 94.66% → 93.51% (-1.2%)
1% less funds holding
Funds holding: 579 → 571 (-8)
10% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 212
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
HUM Hedge Fund Activity: Q3 2016 in Review
571 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2016, worth a combined $24.6B — down 2.9% from $25.4B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of HUM and 67 opened new positions — a net loss of 3 holders — while 212 trimmed existing stakes and 190 added.
The largest buyer was Third Point, opening a new position worth an estimated $243M. The largest seller was Sculptor Capital, exiting entirely with an estimated $417M sold.
- 571 institutional investors held Humana (HUM) as of Q3 2016, down from 579 in Q2 2016.
- Funds reported $24.6B of Humana stock for Q3 2016, down 2.9% quarter-over-quarter.
- 67 funds opened new Humana positions in Q3 2016 and 70 closed out, a net change of -3 holders.
- The largest Humana buyer in Q3 2016 was Third Point, an estimated $243M added.
- The largest Humana seller in Q3 2016 was Sculptor Capital, an estimated $417M sold.
Based on aggregated 13F filings for Q3 2016.