Humana
868 hedge funds and large institutions have $50.5B invested in Humana in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 314 increasing their positions, 308 reducing their positions, and 75 closing their positions.
45% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 75
2% more funds holding
Funds holding: 847 → 868 (+21)
2% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 308
0.75% less ownership
Funds ownership: 93.74% → 92.99% (-0.75%)
2% less capital invested
Capital invested by funds: $51.3B → $50.5B (-$814M)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
43% less call options, than puts
Call options by funds: $643M | Put options by funds: $1.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$472M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$273M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$210M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$141M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$338M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$277M |
| 3 |
Renaissance Technologies
New York
|
-$266M |
| 4 |
Jennison Associates
New York
|
-$164M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$158M |
HUM Hedge Fund Activity: Q4 2020 in Review
868 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q4 2020, worth a combined $50.5B — down 1.6% from $51.3B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new HUM positions and 75 closed out — a net gain of 34 holders — while 314 added to existing stakes and 308 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $472M. The largest seller was Capital Research Global Investors, cutting an estimated $338M.
- 868 institutional investors held Humana (HUM) as of Q4 2020, up from 847 in Q3 2020.
- Funds reported $50.5B of Humana stock for Q4 2020, down 1.6% quarter-over-quarter.
- 109 funds opened new Humana positions in Q4 2020 and 75 closed out, a net change of +34 holders.
- The largest Humana buyer in Q4 2020 was Fidelity Investments, an estimated $472M added.
- The largest Humana seller in Q4 2020 was Capital Research Global Investors, an estimated $338M sold.
Based on aggregated 13F filings for Q4 2020.