LifePoint Health, Inc.
LPNT
LPNT was delisted on the 15th of November, 2018.
235 hedge funds and large institutions have $2.71B invested in LifePoint Health, Inc. in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 22 closing their positions.
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more capital invested
Capital invested by funds: $2.39B → $2.71B (+$321M)
11% more funds holding
Funds holding: 212 → 235 (+23)
26% less call options, than puts
Call options by funds: $862K | Put options by funds: $1.16M
28% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$86.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$57.6M |
| 3 |
CCI
Columbus Circle Investors
|
+$37.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$24.2M |
| 5 |
Millennium Management
New York
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$165M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
-$30M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$30M |
| 4 |
Bank of New York Mellon
New York
|
-$21M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Walleye Trading
New York
| – | -$41.9K | -715 | Closed |
|
|
PCM
252
Prelude Capital Management
New York
| – | -$21K | -380 | Closed |
|
253
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$117 | +2 | New |
|
LPNT Hedge Fund Activity: Q2 2014 in Review
235 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q2 2014, worth a combined $2.71B — up 13% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LPNT positions and 22 closed out — a net gain of 25 holders — while 63 added to existing stakes and 87 trimmed.
The largest buyer was Ameriprise, adding an estimated $86.5M. The largest seller was Glenview Capital Management, cutting an estimated $165M.
- 235 institutional investors held LifePoint Health, Inc. (LPNT) as of Q2 2014, up from 212 in Q1 2014.
- Funds reported $2.71B of LifePoint Health, Inc. stock for Q2 2014, up 13% quarter-over-quarter.
- 47 funds opened new LifePoint Health, Inc. positions in Q2 2014 and 22 closed out, a net change of +25 holders.
- The largest LifePoint Health, Inc. buyer in Q2 2014 was Ameriprise, an estimated $86.5M added.
- The largest LifePoint Health, Inc. seller in Q2 2014 was Glenview Capital Management, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2014.