LifePoint Health, Inc.
LPNT
LPNT was delisted on the 15th of November, 2018.
212 hedge funds and large institutions have $2.39B invested in LifePoint Health, Inc. in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.
2% more capital invested
Capital invested by funds: $2.35B → $2.39B (+$39.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 221 → 212 (-9)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 83
78% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$45.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.3M |
| 3 |
Bank of New York Mellon
New York
|
+$14.5M |
| 4 |
PC
PointState Capital
New York
|
+$13.4M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$16M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$12M |
| 4 |
CM
Corvex Management
New York
|
-$11.5M |
| 5 |
DCM
Decade Capital Management
New York
|
-$10M |
LPNT Hedge Fund Activity: Q1 2014 in Review
212 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q1 2014, worth a combined $2.39B — up 1.7% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LPNT and 28 opened new positions — a net loss of 6 holders — while 83 trimmed existing stakes and 61 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $45.8M. The largest seller was Glenview Capital Management, cutting an estimated $16M.
- 212 institutional investors held LifePoint Health, Inc. (LPNT) as of Q1 2014, down from 221 in Q4 2013.
- Funds reported $2.39B of LifePoint Health, Inc. stock for Q1 2014, up 1.7% quarter-over-quarter.
- 28 funds opened new LifePoint Health, Inc. positions in Q1 2014 and 34 closed out, a net change of -6 holders.
- The largest LifePoint Health, Inc. buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $45.8M added.
- The largest LifePoint Health, Inc. seller in Q1 2014 was Glenview Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2014.