Humana
927 hedge funds and large institutions have $56B invested in Humana in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 291 increasing their positions, 313 reducing their positions, and 72 closing their positions.
128% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 72
20% more capital invested
Capital invested by funds: $46.5B → $56B (+$9.46B)
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
9% more funds holding
Funds holding: 853 → 927 (+74)
1% more ownership
Funds ownership: 93.01% → 94.01% (+1%)
7% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 313
44% less call options, than puts
Call options by funds: $587M | Put options by funds: $1.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$567M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$504M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$342M |
| 4 |
BlackRock
New York
|
+$307M |
| 5 |
JP Morgan Chase
New York
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$277M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$251M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$179M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$152M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$148M |
HUM Hedge Fund Activity: Q4 2021 in Review
927 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q4 2021, worth a combined $56B — up 20% from $46.5B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new HUM positions and 72 closed out — a net gain of 92 holders — while 291 added to existing stakes and 313 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $567M. The largest seller was Wells Fargo, cutting an estimated $277M.
- 927 institutional investors held Humana (HUM) as of Q4 2021, up from 853 in Q3 2021.
- Funds reported $56B of Humana stock for Q4 2021, up 20% quarter-over-quarter.
- 164 funds opened new Humana positions in Q4 2021 and 72 closed out, a net change of +92 holders.
- The largest Humana buyer in Q4 2021 was Capital Research Global Investors, an estimated $567M added.
- The largest Humana seller in Q4 2021 was Wells Fargo, an estimated $277M sold.
Based on aggregated 13F filings for Q4 2021.