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LPNT

LifePoint Health, Inc.
LPNT

Delisted

LPNT was delisted on the 15th of November, 2018.

217 hedge funds and large institutions have $1.98B invested in LifePoint Health, Inc. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.11M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2% more funds holding

Funds holding: 212217 (+5)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

3% less capital invested

Capital invested by funds: $2.04B → $1.98B (-$60.5M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
79
Reduced
79
Closed
23
Calls
$2.48M
Puts
$1.11M
Net Calls
+$1.38M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$1.22M -$108K -2,254 -8%
TPSF
102
Texas Permanent School Fund
Texas
$1.21M -$40.5K -841 -3%
GCP
103
GSA Capital Partners
United Kingdom
$1.15M +$1.18M +24,518 New
MIM
104
MetLife Investment Management
New Jersey
$1.14M -$29.6K -615 -2%
SAM
105
Shell Asset Management
Netherlands
$1.13M
Canada Life
106
Canada Life
Manitoba, Canada
$1.11M -$77K -1,600 -6%
FAF
107
Första AP-fonden
Sweden
$1M +$1.02M +21,300 New
CEP
108
Chicago Equity Partners
Illinois
$953K +$976K +20,280 New
GH
109
GAM Holding
Switzerland
$935K +$356K +7,389 +59%
MSA
110
Mason Street Advisors
Wisconsin
$920K +$7.6K +158 +0.8%
BA
111
Bridgewater Associates
Connecticut
$905K +$926K +19,252 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$892K -$815K -16,949 -47%
AQR Capital Management
113
AQR Capital Management
Connecticut
$887K -$617K -12,829 -40%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$884K +$125K +2,600 +16%
HCM
115
Highbridge Capital Management
New York
$818K +$837K +17,401 New
MAM
116
Meeder Asset Management
Ohio
$817K +$204K +4,241 +32%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$730K +$33.7K +700 +5%
CSS
118
Cubist Systematic Strategies
Connecticut
$718K +$542K +11,257 +280%
BF
119
BOK Financial
Oklahoma
$715K -$17.5K -363 -2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$697K -$10.5K -219 -1%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$667K -$51.4K -1,069 -7%
SOMRS
122
State of Michigan Retirement System
Michigan
$667K
WT
123
Whittier Trust
California
$655K +$5.87K +122 +0.9%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$570K
AIP
125
Ameritas Investment Partners
Nebraska
$545K -$23.1K -480 -4%

LPNT Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q1 2018, worth a combined $1.98B — down 3% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LPNT positions and 23 closed out — a net gain of 7 holders — while 79 added to existing stakes and 79 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $43.4M. The largest seller was Millennium Management, cutting an estimated $36.7M.

  • 217 institutional investors held LifePoint Health, Inc. (LPNT) as of Q1 2018, up from 212 in Q4 2017.
  • Funds reported $1.98B of LifePoint Health, Inc. stock for Q1 2018, down 3% quarter-over-quarter.
  • 30 funds opened new LifePoint Health, Inc. positions in Q1 2018 and 23 closed out, a net change of +7 holders.
  • The largest LifePoint Health, Inc. buyer in Q1 2018 was OrbiMed, an estimated $43.4M added.
  • The largest LifePoint Health, Inc. seller in Q1 2018 was Millennium Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2018.