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Tenet Healthcare
279 hedge funds and large institutions have $3.15B invested in Tenet Healthcare in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more call options, than puts
Call options by funds: $102M | Put options by funds: $79.1M
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
2.17% more ownership
Funds ownership: 102.35% → 104.52% (+2.2%)
10% less funds holding
Funds holding: 311 → 279 (-32)
16% less capital invested
Capital invested by funds: $3.76B → $3.15B (-$605M)
39% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 75
Holders
279
Holders Change
-32
Holders Change %
-10.29%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
46
Increased
102
Reduced
92
Closed
75
Calls
$102M
Puts
$79.1M
Net Calls
+$22.6M
Net Calls Change
+$2.44M
Top Buyers
| 1 |
GA
Glenhill Advisors
New York
|
+$71.9M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$55.8M |
| 3 |
Goldman Sachs
New York
|
+$53M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$45.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$32.9M |
