LifePoint Health, Inc.
LPNT
LPNT was delisted on the 15th of November, 2018.
217 hedge funds and large institutions have $1.98B invested in LifePoint Health, Inc. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 23 closing their positions.
125% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $1.11M
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
2% more funds holding
Funds holding: 212 → 217 (+5)
0% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 79
3% less capital invested
Capital invested by funds: $2.04B → $1.98B (-$60.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$43.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22M |
| 3 |
Goldman Sachs
New York
|
+$17.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.24M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$9.28M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$7.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
226
Burney Company
Reston,
Virginia
| – | -$329K | -6,600 | Closed |
|
|
EMG
227
ETF Managers Group
Summit,
New Jersey
| – | -$301K | -5,906 | Closed |
|
|
CCIA
228
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$233K | -4,684 | Closed |
|
229
Victory Capital Management
San Antonio,
Texas
| – | -$226K | -4,530 | Closed |
|
|
GIA
230
Gargoyle Investment Advisor
Englewood,
New Jersey
| – | -$209K | -4,200 | Closed |
|
|
C
231
Cerebellum
San Francisco,
California
| – | -$126K | -2,540 | Closed |
|
232
Bessemer Group
Woodbridge,
New Jersey
| – | -$77K | -1,540 | Closed |
|
|
II
233
Inspire Investing
Meridian,
Idaho
| – | -$58K | -1,156 | Closed |
|
|
FHA
234
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -95 | Closed |
|
|
STA
235
Summit Trail Advisors
New York
| – | -$3K | -53 | Closed |
|
|
GWS
236
Glassman Wealth Services
Vienna,
Virginia
| – | +$289 | +6 | New |
|
LPNT Hedge Fund Activity: Q1 2018 in Review
217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q1 2018, worth a combined $1.98B — down 3% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LPNT positions and 23 closed out — a net gain of 7 holders — while 79 added to existing stakes and 79 trimmed.
The largest buyer was OrbiMed, opening a new position worth an estimated $43.4M. The largest seller was Millennium Management, cutting an estimated $36.7M.
- 217 institutional investors held LifePoint Health, Inc. (LPNT) as of Q1 2018, up from 212 in Q4 2017.
- Funds reported $1.98B of LifePoint Health, Inc. stock for Q1 2018, down 3% quarter-over-quarter.
- 30 funds opened new LifePoint Health, Inc. positions in Q1 2018 and 23 closed out, a net change of +7 holders.
- The largest LifePoint Health, Inc. buyer in Q1 2018 was OrbiMed, an estimated $43.4M added.
- The largest LifePoint Health, Inc. seller in Q1 2018 was Millennium Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2018.