Humana
853 hedge funds and large institutions have $46.5B invested in Humana in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 295 increasing their positions, 343 reducing their positions, and 96 closing their positions.
0.48% more ownership
Funds ownership: 92.52% → 93.01% (+0.48%)
4% less funds holding
Funds holding: 889 → 853 (-36)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
12% less capital invested
Capital invested by funds: $52.8B → $46.5B (-$6.31B)
14% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 343
27% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 96
33% less call options, than puts
Call options by funds: $558M | Put options by funds: $833M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$1.03B |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$438M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$427M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$266M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$578M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$515M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$374M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$310M |
| 5 |
BlackRock
New York
|
-$264M |
HUM Hedge Fund Activity: Q3 2021 in Review
853 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2021, worth a combined $46.5B — down 12% from $52.8B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of HUM and 70 opened new positions — a net loss of 26 holders — while 343 trimmed existing stakes and 295 added.
The largest buyer was Viking Global Investors, adding an estimated $1.03B. The largest seller was Fidelity Investments, cutting an estimated $578M.
- 853 institutional investors held Humana (HUM) as of Q3 2021, down from 889 in Q2 2021.
- Funds reported $46.5B of Humana stock for Q3 2021, down 12% quarter-over-quarter.
- 70 funds opened new Humana positions in Q3 2021 and 96 closed out, a net change of -26 holders.
- The largest Humana buyer in Q3 2021 was Viking Global Investors, an estimated $1.03B added.
- The largest Humana seller in Q3 2021 was Fidelity Investments, an estimated $578M sold.
Based on aggregated 13F filings for Q3 2021.