LifePoint Health, Inc.
LPNT
LPNT was delisted on the 15th of November, 2018.
259 hedge funds and large institutions have $2.84B invested in LifePoint Health, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 35 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 99
3% less funds holding
Funds holding: 268 → 259 (-9)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
30% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $3.58M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less capital invested
Capital invested by funds: $5.68B → $2.84B (-$2.84B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$30.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$47M |
| 2 |
Millennium Management
New York
|
-$35.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$34.1M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$13.2M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$12.5M |
LPNT Hedge Fund Activity: Q1 2016 in Review
259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q1 2016, worth a combined $2.84B — down 50% from $5.68B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LPNT and 28 opened new positions — a net loss of 7 holders — while 99 trimmed existing stakes and 91 added.
The largest buyer was Wellington Management Group, adding an estimated $34.4M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $47M sold.
- 259 institutional investors held LifePoint Health, Inc. (LPNT) as of Q1 2016, down from 268 in Q4 2015.
- Funds reported $2.84B of LifePoint Health, Inc. stock for Q1 2016, down 50% quarter-over-quarter.
- 28 funds opened new LifePoint Health, Inc. positions in Q1 2016 and 35 closed out, a net change of -7 holders.
- The largest LifePoint Health, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $34.4M added.
- The largest LifePoint Health, Inc. seller in Q1 2016 was Gotham Asset Management, an estimated $47M sold.
Based on aggregated 13F filings for Q1 2016.