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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

268 hedge funds and large institutions have $4.32B invested in LifePoint Health, Inc. in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.48M

48% more capital invested

Capital invested by funds: $2.93B → $4.32B (+$1.39B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

2% less funds holding

Funds holding: 274268 (-6)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
48
Increased
85
Reduced
98
Closed
50
Calls
$3.04M
Puts
$1.48M
Net Calls
+$1.56M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
176
Clinton Group
New York
$608K +$150K +2,170 +35%
FC
177
Forte Capital
New York
$579K -$43.3K -625 -7%
URS
178
Utah Retirement Systems
Utah
$557K
PA
179
Profund Advisors
Maryland
$553K +$107K +1,541 +25%
CEP
180
Chicago Equity Partners
Illinois
$512K -$949K -13,700 -66%
BCM
181
BlueCrest Capital Management
Jersey
$503K +$485K +7,000 New
AG
182
Aperio Group
California
$501K -$182K -2,623 -27%
BA
183
BlackRock Advisors
Delaware
$479K
AW
184
Alpha Windward
Massachusetts
$479K +$41.6K +600 +10%
PAM
185
Princeton Alpha Management
New Jersey
$476K -$45.3K -654 -9%
AIP
186
Ameritas Investment Partners
Nebraska
$476K
BPGAM
187
BTG Pactual Global Asset Management
Bermuda
$461K +$443K +6,400 New
WCM
188
Wedge Capital Management
North Carolina
$460K -$48.5K -700 -10%
UOC
189
UBS O'Connor
Illinois
$453K +$436K +6,297 New
SAM
190
Securian Asset Management
Minnesota
$451K -$6.93K -100 -2%
VIA
191
Vident Investment Advisory
Georgia
$444K +$428K +6,178 New
UFF
192
USA Financial Formulas
Michigan
$410K +$395K +5,704 New
AIM
193
Artemis Investment Management
United Kingdom
$403K +$388K +5,605 New
GCP
194
GSA Capital Partners
United Kingdom
$397K -$1.74M -25,169 -82%
BGIM
195
Brandywine Global Investment Management
Pennsylvania
$389K +$313K +4,519 +509%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$386K +$372K +5,365 New
SG Americas Securities
197
SG Americas Securities
New York
$383K +$89.9K +1,297 +32%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$372K -$1.14M -16,393 -76%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$371K -$1.04M -14,959 -74%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$358K

LPNT Hedge Fund Activity: Q4 2014 in Review

268 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2014, worth a combined $4.32B — up 48% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LPNT and 48 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 85 added.

The largest buyer was American Century Companies, adding an estimated $49.5M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $82M sold.

  • 268 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2014, down from 274 in Q3 2014.
  • Funds reported $4.32B of LifePoint Health, Inc. stock for Q4 2014, up 48% quarter-over-quarter.
  • 48 funds opened new LifePoint Health, Inc. positions in Q4 2014 and 50 closed out, a net change of -2 holders.
  • The largest LifePoint Health, Inc. buyer in Q4 2014 was American Century Companies, an estimated $49.5M added.
  • The largest LifePoint Health, Inc. seller in Q4 2014 was Glenview Capital Management, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2014.