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Tenet Healthcare

246 hedge funds and large institutions have $2.27B invested in Tenet Healthcare in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

13% more capital invested

Capital invested by funds: $2B → $2.27B (+$266M)

12% more call options, than puts

Call options by funds: $60M | Put options by funds: $53.8M

3.93% more ownership

Funds ownership: 112.85%116.78% (+3.9%)

2% less funds holding

Funds holding: 252246 (-6)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

Holders
246
Holders Change
-6
Holders Change %
-2.38%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
41
Increased
96
Reduced
72
Closed
47
Calls
$60M
Puts
$53.8M
Net Calls
+$6.24M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Anchor Investment Management
South Carolina
$4.83K
Lazard Asset Management
227
Lazard Asset Management
New York
$4K +$3.65K +209 New
AG
228
Advisor Group
Arizona
$3K -$23.1K -1,322 -89%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$3K
AAP
230
Arax Advisory Partners
Colorado
$2K -$19.2K -1,101 -93%
DADC
231
D.A. Davidson & Co
Montana
$2K
FCMT
232
Founders Capital Management (Texas)
Texas
$2K
WA
233
Winfield Associates
Ohio
$1K -$785 -45 -56%
CFA
234
Carroll Financial Associates
North Carolina
$1K
EWM
235
Evercore Wealth Management
New York
$1K
OC
236
Oakworth Capital
Alabama
$1K
PCP
237
Proficio Capital Partners
Massachusetts
$1K
TWA
238
TCI Wealth Advisors
Arizona
$1K
TCM
239
TD Capital Management
Tennessee
$1K
WTB
240
Washington Trust Bank
Washington
$1K
WA
241
WFG Advisors
Texas
$1K
ECM
242
Estabrook Capital Management
New York
$580
Walleye Trading
243
Walleye Trading
New York
$405 -$109K -6,240 -23%
SWA
244
Sutton Wealth Advisors
Florida
$251
O
245
OrbiMed
New York
-$94.8M -5,352,000 Closed
KSCM
246
King Street Capital Management
New York
-$17.7M -1,000,000 Closed
SAM
247
Senzar Asset Management
New York
-$8.58M -484,300 Closed
PP
248
PDT Partners
New York
-$5.91M -333,679 Closed
SGH
249
Sivik Global Healthcare
Connecticut
-$3.98M -225,000 Closed
MWNA
250
Marshall Wace North America
New York
-$3.63M -201,898 Closed