LifePoint Health, Inc.
LPNT
LPNT was delisted on the 15th of November, 2018.
269 hedge funds and large institutions have $3.05B invested in LifePoint Health, Inc. in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 34 closing their positions.
11% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.86M
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0% more funds holding
Funds holding: 268 → 269 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 95
29% less capital invested
Capital invested by funds: $4.32B → $3.05B (-$1.27B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$33.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.1M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$39.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$13.2M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$12.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$12M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$10.8M |
LPNT Hedge Fund Activity: Q1 2015 in Review
269 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q1 2015, worth a combined $3.05B — down 29% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LPNT positions and 34 closed out — a net gain of 2 holders — while 94 added to existing stakes and 95 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $33.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $39.9M sold.
- 269 institutional investors held LifePoint Health, Inc. (LPNT) as of Q1 2015, up from 268 in Q4 2014.
- Funds reported $3.05B of LifePoint Health, Inc. stock for Q1 2015, down 29% quarter-over-quarter.
- 36 funds opened new LifePoint Health, Inc. positions in Q1 2015 and 34 closed out, a net change of +2 holders.
- The largest LifePoint Health, Inc. buyer in Q1 2015 was Diamond Hill Capital Management, an estimated $33.4M added.
- The largest LifePoint Health, Inc. seller in Q1 2015 was Columbus Circle Investors, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2015.