LifePoint Health, Inc.
LPNT
LPNT was delisted on the 15th of November, 2018.
282 hedge funds and large institutions have $4.86B invested in LifePoint Health, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 88 reducing their positions, and 31 closing their positions.
99% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $1.21M
36% more capital invested
Capital invested by funds: $3.57B → $4.86B (+$1.3B)
26% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 88
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
1% more funds holding
Funds holding: 278 → 282 (+4)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$46.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$34M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$19.3M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.8M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$38M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$14.9M |
| 4 |
MCM
Moore Capital Management
New York
|
-$8.32M |
| 5 |
PIM
Profit Investment Management
North Bethesda,
Maryland
|
-$7.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Squarepoint
New York
| – | -$250K | -2,878 | Closed |
|
302
Nomura Holdings
Tokyo,
Japan
| – | -$233K | -2,778 | Closed |
|
|
BSA
303
Braun Stacey Associates
New York
| – | -$239K | -2,750 | Closed |
|
|
SAM
304
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| – | -$232K | -2,670 | Closed |
|
|
AGM
305
Alpine Global Management
New York
| – | -$92K | -1,063 | Closed |
|
306
Parallax Volatility Advisers
San Francisco,
California
| – | -$74K | -849 | Closed |
|
307
Simplex Trading
Chicago,
Illinois
| – | -$48.8K | -602 | -98% |
|
|
FMA
308
FNY Managed Accounts
New York
| – | -$27.6K | -317 | Closed |
|
|
MBT
309
Monroe Bank & Trust
Monroe,
Michigan
| – | -$16K | -180 | Closed |
|
|
NFG
310
Next Financial Group
Houston,
Texas
| – | -$2K | -32 | Closed |
|
311
AssetMark Inc
Concord,
California
| – | +$243 | +3 | New |
|
LPNT Hedge Fund Activity: Q3 2015 in Review
282 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q3 2015, worth a combined $4.86B — up 36% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LPNT positions and 31 closed out — a net gain of 5 holders — while 111 added to existing stakes and 88 trimmed.
The largest buyer was Jennison Associates, adding an estimated $46.7M. The largest seller was Ameriprise, cutting an estimated $58.8M.
- 282 institutional investors held LifePoint Health, Inc. (LPNT) as of Q3 2015, up from 278 in Q2 2015.
- Funds reported $4.86B of LifePoint Health, Inc. stock for Q3 2015, up 36% quarter-over-quarter.
- 36 funds opened new LifePoint Health, Inc. positions in Q3 2015 and 31 closed out, a net change of +5 holders.
- The largest LifePoint Health, Inc. buyer in Q3 2015 was Jennison Associates, an estimated $46.7M added.
- The largest LifePoint Health, Inc. seller in Q3 2015 was Ameriprise, an estimated $58.8M sold.
Based on aggregated 13F filings for Q3 2015.