Humana
730 hedge funds and large institutions have $43.6B invested in Humana in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 246 increasing their positions, 278 reducing their positions, and 44 closing their positions.
73% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 44
13% more capital invested
Capital invested by funds: $38.5B → $43.6B (+$5.04B)
13% more call options, than puts
Call options by funds: $494M | Put options by funds: $438M
4% more funds holding
Funds holding: 705 → 730 (+25)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
0.59% less ownership
Funds ownership: 94.14% → 93.55% (-0.59%)
12% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 278
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$2.58B |
| 2 |
Renaissance Technologies
New York
|
+$127M |
| 3 |
O
OrbiMed
New York
|
+$104M |
| 4 |
State Street
Boston,
Massachusetts
|
+$75.9M |
| 5 |
Two Sigma Advisers
New York
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.72B |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$159M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$69.7M |
| 4 |
BM
Bridger Management
New York
|
-$62.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$59.7M |
HUM Hedge Fund Activity: Q3 2018 in Review
730 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2018, worth a combined $43.6B — up 13% from $38.5B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HUM positions and 44 closed out — a net gain of 32 holders — while 246 added to existing stakes and 278 trimmed.
The largest buyer was Capital International Investors, adding an estimated $2.58B. The largest seller was Capital World Investors, cutting an estimated $2.72B.
- 730 institutional investors held Humana (HUM) as of Q3 2018, up from 705 in Q2 2018.
- Funds reported $43.6B of Humana stock for Q3 2018, up 13% quarter-over-quarter.
- 76 funds opened new Humana positions in Q3 2018 and 44 closed out, a net change of +32 holders.
- The largest Humana buyer in Q3 2018 was Capital International Investors, an estimated $2.58B added.
- The largest Humana seller in Q3 2018 was Capital World Investors, an estimated $2.72B sold.
Based on aggregated 13F filings for Q3 2018.