LifePoint Health, Inc.
LPNT
LPNT was delisted on the 15th of November, 2018.
212 hedge funds and large institutions have $2.04B invested in LifePoint Health, Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 40 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
5% less funds holding
Funds holding: 224 → 212 (-12)
15% less capital invested
Capital invested by funds: $2.39B → $2.04B (-$348M)
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
43% less call options, than puts
Call options by funds: $821K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$29.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$48.2M |
| 2 |
Bank of New York Mellon
New York
|
-$15M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$13.4M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$11.9M |
| 5 |
Morgan Stanley
New York
|
-$10.4M |
LPNT Hedge Fund Activity: Q4 2017 in Review
212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2017, worth a combined $2.04B — down 15% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of LPNT and 31 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 73 added.
The largest buyer was Millennium Management, adding an estimated $40.2M. The largest seller was Victory Capital Management, cutting an estimated $48.2M.
- 212 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2017, down from 224 in Q3 2017.
- Funds reported $2.04B of LifePoint Health, Inc. stock for Q4 2017, down 15% quarter-over-quarter.
- 31 funds opened new LifePoint Health, Inc. positions in Q4 2017 and 40 closed out, a net change of -9 holders.
- The largest LifePoint Health, Inc. buyer in Q4 2017 was Millennium Management, an estimated $40.2M added.
- The largest LifePoint Health, Inc. seller in Q4 2017 was Victory Capital Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q4 2017.