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Tenet Healthcare
THC

Overview Fund Activity

309 hedge funds and large institutions have $5.05B invested in Tenet Healthcare in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+31
Holders Change %
+11.15%
% of All Funds
5.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
73
Reduced
118
Closed
33
Calls
$81.7M
Puts
$42M
Net Calls
+$39.7M
Net Calls Change
-$14.4M

Top Buyers

1
CP
Centerbridge Partners
New York
$108M
2
Viking Global Investors
Viking Global Investors
Connecticut
$76M
3
BlackRock
BlackRock
New York
$683M
4
CCA
Canyon Capital Advisors
Texas
$45.2M
5
CGM
Capital Growth Management
Massachusetts
$35.4M

Top Sellers

1
GCM
Glenview Capital Management
New York
$714M
2
Harris Associates
Harris Associates
Illinois
$330M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
$73M
4
NCM
Nantahala Capital Management
Connecticut
$853K
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$264K – – –
TC
227
TwinBeech Capital
New York
$260K +$260K +5,000 New
SFI
228
Susquehanna Fundamental Investments
Pennsylvania
$253K +$253K +4,860 New
WCM
229
Wedge Capital Management
North Carolina
$249K -$250K -4,799 -50%
QT
230
Quantbot Technologies
New York
$249K -$196K -3,789 -44%
LPL Financial
231
LPL Financial
California
$242K +$242K +4,658 New
SFS
232
Sowell Financial Services
Arkansas
$233K +$102K +1,562 +78%
PRC
233
Pearl River Capital
Michigan
$229K -$239K -4,590 -51%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$228K -$175K -3,356 -43%
MYIA
235
Mount Yale Investment Advisors
Colorado
$215K +$215K +4,142 New
WJWM
236
Williams Jones Wealth Management
New York
$213K +$213K +4,087 New
SC
237
Savant Capital
Illinois
$209K +$209K +4,020 New
TFCP
238
Twin Focus Capital Partners
Massachusetts
$208K +$208K +4,000 New
BC
239
Bridgefront Capital
Texas
$205K +$205K +3,940 New
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$205K +$205K +3,942 New
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$201K +$201K +3,856 New
Macquarie Group
242
Macquarie Group
Australia
$185K -$53.5K -1,030 -22%
Bessemer Group
243
Bessemer Group
New Jersey
$173K – – –
MC
244
Maverick Capital
Texas
$169K +$97.5K +1,878 +136%
SCA
245
Stonebridge Capital Advisors
Minnesota
$166K +$166K +3,200 New
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$155K +$11.6K +222 +8%
Osaic Holdings
247
Osaic Holdings
Arizona
$130K -$86K -1,656 -40%
MAM
248
Meeder Asset Management
Ohio
$129K +$123K +2,368 +2,096%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$118K – – –
SAM
250
Shell Asset Management
Netherlands
$112K – – –
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10
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