LifePoint Health, Inc.
LPNT
LPNT was delisted on the 15th of November, 2018.
223 hedge funds and large institutions have $2.34B invested in LifePoint Health, Inc. in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 41 closing their positions.
15% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 41
11% more capital invested
Capital invested by funds: $2.12B → $2.34B (+$228M)
2% more funds holding
Funds holding: 219 → 223 (+4)
21% less call options, than puts
Call options by funds: $4.27M | Put options by funds: $5.42M
25% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$58.4M |
| 2 |
WIC
Water Island Capital
New York
|
+$41.8M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$39.8M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$22.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$254M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$72.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$51M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$48.5M |
LPNT Hedge Fund Activity: Q3 2018 in Review
223 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q3 2018, worth a combined $2.34B — up 11% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LPNT positions and 41 closed out — a net gain of 6 holders — while 60 added to existing stakes and 80 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $58.4M. The largest seller was American Century Companies, cutting an estimated $254M.
- 223 institutional investors held LifePoint Health, Inc. (LPNT) as of Q3 2018, up from 219 in Q2 2018.
- Funds reported $2.34B of LifePoint Health, Inc. stock for Q3 2018, up 11% quarter-over-quarter.
- 47 funds opened new LifePoint Health, Inc. positions in Q3 2018 and 41 closed out, a net change of +6 holders.
- The largest LifePoint Health, Inc. buyer in Q3 2018 was JP Morgan Chase, an estimated $58.4M added.
- The largest LifePoint Health, Inc. seller in Q3 2018 was American Century Companies, an estimated $254M sold.
Based on aggregated 13F filings for Q3 2018.