LifePoint Health, Inc.
LPNT
LPNT was delisted on the 15th of November, 2018.
268 hedge funds and large institutions have $5.68B invested in LifePoint Health, Inc. in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 47 closing their positions.
33% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $1.97M
17% more capital invested
Capital invested by funds: $4.86B → $5.68B (+$814M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 282 → 268 (-14)
17% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 102
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$25.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$77M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$30.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$20.9M |
| 4 |
CCI
Columbus Circle Investors
|
-$19M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$93K | -1,314 | Closed |
|
302
Envestnet Asset Management
Chicago,
Illinois
| – | -$93K | -1,312 | Closed |
|
|
SOAMC
303
Spirit of America Management Corp
Syosset,
New York
| – | -$85K | -1,200 | Closed |
|
|
TRCT
304
Tower Research Capital (TRC)
New York
| – | -$85K | -1,199 | Closed |
|
|
NYLT
305
New York Life Trust
New York
| – | -$48K | -671 | Closed |
|
|
W
306
Wealthfront
Palo Alto,
California
| – | -$16K | -219 | Closed |
|
|
ST
307
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$11K | -150 | Closed |
|
|
RIA
308
Regal Investment Advisors
Kentwood,
Michigan
| – | -$8K | -125 | Closed |
|
|
FNBT
309
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -9 | Closed |
|
310
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -8 | Closed |
|
|
RPG
311
Risk Paradigm Group
Austin,
Texas
| – | -$142 | -2 | Closed |
|
312
AssetMark Inc
Concord,
California
| – | +$213 | +3 | +100% |
|
|
WAM
313
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$356 | +5 | New |
|
LPNT Hedge Fund Activity: Q4 2015 in Review
268 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2015, worth a combined $5.68B — up 17% from $4.86B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of LPNT and 37 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 85 added.
The largest buyer was Millennium Management, adding an estimated $28M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $77M sold.
- 268 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2015, down from 282 in Q3 2015.
- Funds reported $5.68B of LifePoint Health, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
- 37 funds opened new LifePoint Health, Inc. positions in Q4 2015 and 47 closed out, a net change of -10 holders.
- The largest LifePoint Health, Inc. buyer in Q4 2015 was Millennium Management, an estimated $28M added.
- The largest LifePoint Health, Inc. seller in Q4 2015 was Vaughan Nelson Investment Management, an estimated $77M sold.
Based on aggregated 13F filings for Q4 2015.