Humana
613 hedge funds and large institutions have $29.5B invested in Humana in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 198 increasing their positions, 229 reducing their positions, and 65 closing their positions.
51% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 65
5.84% more ownership
Funds ownership: 93.49% → 99.33% (+5.8%)
4% more funds holding
Funds holding: 591 → 613 (+22)
4% more capital invested
Capital invested by funds: $28.4B → $29.5B (+$1.1B)
14% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 229
34% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.66B
38% less funds holding in top 10
Funds holding in top 10: 29 → 18 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.45B |
| 2 |
Goldman Sachs
New York
|
+$617M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$453M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$383M |
| 5 |
Renaissance Technologies
New York
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$305M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$267M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$267M |
| 4 |
EC
Eminence Capital
New York
|
-$221M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$212M |
HUM Hedge Fund Activity: Q1 2017 in Review
613 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q1 2017, worth a combined $29.5B — up 3.9% from $28.4B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new HUM positions and 65 closed out — a net gain of 33 holders — while 198 added to existing stakes and 229 trimmed.
The largest buyer was BlackRock, adding an estimated $2.45B. The largest seller was Third Point, cutting an estimated $305M.
- 613 institutional investors held Humana (HUM) as of Q1 2017, up from 591 in Q4 2016.
- Funds reported $29.5B of Humana stock for Q1 2017, up 3.9% quarter-over-quarter.
- 98 funds opened new Humana positions in Q1 2017 and 65 closed out, a net change of +33 holders.
- The largest Humana buyer in Q1 2017 was BlackRock, an estimated $2.45B added.
- The largest Humana seller in Q1 2017 was Third Point, an estimated $305M sold.
Based on aggregated 13F filings for Q1 2017.