Humana
1,001 hedge funds and large institutions have $57.9B invested in Humana in 2022 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 374 increasing their positions, 324 reducing their positions, and 72 closing their positions.
75% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 72
15% more repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 324
4% more funds holding
Funds holding: 959 → 1,001 (+42)
4% more capital invested
Capital invested by funds: $55.6B → $57.9B (+$2.25B)
0.5% more ownership
Funds ownership: 93.68% → 94.17% (+0.5%)
6% less funds holding in top 10
Funds holding in top 10: 33 → 31 (-2)
32% less call options, than puts
Call options by funds: $729M | Put options by funds: $1.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$389M |
| 2 |
Bank of New York Mellon
New York
|
+$318M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$308M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$224M |
| 5 |
Amundi
Paris,
France
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$534M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$511M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$429M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$380M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$205M |
HUM Hedge Fund Activity: Q3 2022 in Review
1,001 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2022, worth a combined $57.9B — up 4% from $55.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new HUM positions and 72 closed out — a net gain of 54 holders — while 374 added to existing stakes and 324 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $389M. The largest seller was BlackRock, cutting an estimated $534M.
- 1,001 institutional investors held Humana (HUM) as of Q3 2022, up from 959 in Q2 2022.
- Funds reported $57.9B of Humana stock for Q3 2022, up 4% quarter-over-quarter.
- 126 funds opened new Humana positions in Q3 2022 and 72 closed out, a net change of +54 holders.
- The largest Humana buyer in Q3 2022 was GQG Partners, an estimated $389M added.
- The largest Humana seller in Q3 2022 was BlackRock, an estimated $534M sold.
Based on aggregated 13F filings for Q3 2022.