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Tenet Healthcare
THC

322 hedge funds and large institutions have $6.69B invested in Tenet Healthcare in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $111M | Put options by funds: $70.1M

32% more capital invested

Capital invested by funds: $5.05B → $6.69B (+$1.64B)

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

4% more funds holding

Funds holding: 309 → 322 (+13)

2.06% more ownership

Funds ownership: 91.86% → 93.92% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

Holders
322
Holders Change
+13
Holders Change %
+4.21%
% of All Funds
5.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
106
Reduced
115
Closed
45
Calls
$111M
Puts
$70.1M
Net Calls
+$41.2M
Net Calls Change
+$1.49M

Top Buyers

1
Invesco
Invesco
Georgia
+$72.1M
2
Millennium Management
Millennium Management
New York
+$72M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$50.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$45.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$42.3M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$191M
2
RCMNY
Rubric Capital Management (New York)
New York
-$45.9M
3
CGM
Capital Growth Management
Massachusetts
-$35.4M
4
BlackRock
BlackRock
New York
-$31.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
226
Susquehanna Fundamental Investments
Pennsylvania
$393K +$62K +1,000 +21%
MFW
227
Meristem Family Wealth
Minnesota
$392K +$363K +5,850 New
Vontobel Holding
228
Vontobel Holding
Switzerland
$390K -$28.6K -461 -7%
SCM
229
Shelton Capital Management
Colorado
$382K – – –
AIM
230
Aigen Investment Management
New York
$372K -$205K -3,300 -37%
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
$365K -$183K -2,950 -35%
CIP
232
Convergence Investment Partners
Florida
$365K -$2.23K -36 -0.7%
BRWA
233
B. Riley Wealth Advisors
Florida
$357K +$333K +5,364 New
KBC Group
234
KBC Group
Belgium
$340K – – –
WAM
235
Wolverine Asset Management
Illinois
$335K -$402K -6,487 -56%
CG
236
Cutler Group
California
$334K +$310K +5,000 New
Two Sigma Investments
237
Two Sigma Investments
New York
$325K -$7.4M -119,319 -96%
TCM
238
TimesSquare Capital Management
New York
$322K +$298K +4,800 New
Osaic Holdings
239
Osaic Holdings
Arizona
$320K +$130K +2,099 +84%
VF
240
Virtu Financial
New York
$314K +$291K +4,688 New
TCM
241
Teza Capital Management
Illinois
$303K +$280K +4,518 New
SAM
242
Shell Asset Management
Netherlands
$298K +$142K +2,290 +106%
SC
243
Savant Capital
Illinois
$290K +$18.8K +303 +8%
DFCM
244
Dark Forest Capital Management
Puerto Rico
$284K +$263K +4,246 New
RFG
245
Range Financial Group
Oregon
$279K +$258K +4,163 New
MYIA
246
Mount Yale Investment Advisors
Colorado
$276K -$1.8K -29 -0.7%
WJWM
247
Williams Jones Wealth Management
New York
$274K – – –
BCM
248
Bayesian Capital Management
New York
$265K +$245K +3,956 New
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$258K – – –
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$255K -$35.5K -573 -13%
8 9
10
11 12

THC Hedge Fund Activity: Q2 2021 in Review

322 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2021, worth a combined $6.69B — up 32% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new THC positions and 45 closed out — a net gain of 14 holders — while 106 added to existing stakes and 115 trimmed.

The largest buyer was Invesco, adding an estimated $72.1M. The largest seller was Glenview Capital Management, cutting an estimated $191M.

  • 322 institutional investors held Tenet Healthcare (THC) as of Q2 2021, up from 309 in Q1 2021.
  • Funds reported $6.69B of Tenet Healthcare stock for Q2 2021, up 32% quarter-over-quarter.
  • 59 funds opened new Tenet Healthcare positions in Q2 2021 and 45 closed out, a net change of +14 holders.
  • The largest Tenet Healthcare buyer in Q2 2021 was Invesco, an estimated $72.1M added.
  • The largest Tenet Healthcare seller in Q2 2021 was Glenview Capital Management, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2021.