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Tenet Healthcare
THC

253 hedge funds and large institutions have $3.57B invested in Tenet Healthcare in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $217M | Put options by funds: $92.1M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $2.72B → $3.57B (+$854M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 233 → 253 (+20)

6.56% less ownership

Funds ownership: 110.78% → 104.22% (-6.6%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
77
Reduced
86
Closed
32
Calls
$217M
Puts
$92.1M
Net Calls
+$125M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$49.3M
3
PHS
PFM Health Sciences
California
+$24.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.6M
5
HRCM
Hood River Capital Management
Florida
+$14M

Top Sellers

1
O
OrbiMed
New York
-$119M
2
CCM
Camber Capital Management
Massachusetts
-$62.2M
3
Millennium Management
Millennium Management
New York
-$55.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.9M
5
BCM
Brigade Capital Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
251
Saba Capital Management
New York
– -$14.9M -613,605 Closed
DCP
252
Diameter Capital Partners
New York
– -$10.4M -335,000 Closed
KSCM
253
King Street Capital Management
New York
– -$6.67M -275,000 Closed
Point72 Asset Management
254
Point72 Asset Management
Connecticut
– -$5.92M -244,300 Closed
Allianz Asset Management
255
Allianz Asset Management
Germany
– -$3.65M -150,325 Closed
PCM
256
Proxima Capital Management
New York
– -$3.03M -125,000 Closed
CCM
257
Contrarian Capital Management
Connecticut
– -$2.97M -122,645 Closed
MC
258
Maverick Capital
Texas
– -$1.76M -72,680 Closed
SEC
259
Seven Eight Capital
New York
– -$1.54M -63,713 Closed
EMG
260
Ellington Management Group
Connecticut
– -$1.46M -60,100 Closed
Hudson Bay Capital Management
261
Hudson Bay Capital Management
Connecticut
– -$1.4M -57,800 Closed
PC
262
Pomelo Capital
New York
– -$1.66M -53,472 Closed
QIM
263
Quantitative Investment Management
Virginia
– -$1.27M -52,400 Closed
LOAMU
264
Lombard Odier Asset Management (USA)
New York
– -$1.24M -51,189 Closed
JG
265
Jefferies Group
New York
– -$1.23M -50,776 Closed
UOC
266
UBS O'Connor
Illinois
– -$1.21M -50,000 Closed
DTL
267
Dynamic Technology Lab
Singapore
– -$1.16M -47,960 Closed
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
– -$1.36M -43,821 Closed
TI
269
Trexquant Investment
Connecticut
– -$569K -23,453 Closed
LCM
270
Laurion Capital Management
New York
– -$552K -22,757 Closed
SB
271
Suntrust Banks
Georgia
– -$486K -20,050 Closed
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
– -$436K -17,969 Closed
QT
273
Quantbot Technologies
New York
– -$409K -16,900 Closed
KI
274
Koch Industries
Kansas
– -$343K -14,139 Closed
Nomura Holdings
275
Nomura Holdings
Japan
– -$327 -13,470 Closed
8 9 10
11
12

THC Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2018, worth a combined $3.57B — up 31% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new THC positions and 32 closed out — a net gain of 22 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.7M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 253 institutional investors held Tenet Healthcare (THC) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $3.57B of Tenet Healthcare stock for Q2 2018, up 31% quarter-over-quarter.
  • 54 funds opened new Tenet Healthcare positions in Q2 2018 and 32 closed out, a net change of +22 holders.
  • The largest Tenet Healthcare buyer in Q2 2018 was Vanguard Group, an estimated $55.7M added.
  • The largest Tenet Healthcare seller in Q2 2018 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2018.