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Tenet Healthcare

263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $21.8M

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 262263 (+1)

3.83% less ownership

Funds ownership: 106.39%102.55% (-3.8%)

42% less capital invested

Capital invested by funds: $3.1B → $1.81B (-$1.29B)

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
251
Sargent Bickham Lagudis
Colorado
$1K
SWM
252
SeaCrest Wealth Management
New York
$1K
TCM
253
TD Capital Management
Tennessee
$1K
FGC
254
Financial Gravity Companies
Texas
$1K +$678 +28 New
AP
255
Arlington Partners
Alabama
$1K +$1.33K +55 New
GWMIA
256
Global Wealth Management Investment Advisory
Florida
$1K +$1.38K +57 New
CIAS
257
Capital Investment Advisory Services
North Carolina
$1K +$1.81K +75 New
NSIM
258
North Star Investment Management
Illinois
$1K +$2.11K +87 New
ECM
259
Estabrook Capital Management
New York
$514
NA
260
NewEdge Advisors
Louisiana
$201 +$285K +11,755 New
GT
261
Glenmede Trust
Pennsylvania
$23 +$34.6K +1,429 New
PHS
262
PFM Health Sciences
California
-$96.1M -3,375,241 Closed
WAM
263
Warlander Asset Management
New York
-$17.3M -607,801 Closed
Wellington Management Group
264
Wellington Management Group
Massachusetts
-$5.51M -193,625 Closed
CCI
265
Columbus Circle Investors
-$5.21M -182,921 Closed
SGH
266
Sivik Global Healthcare
Connecticut
-$2.42M -85,000 Closed
CIP
267
Convergence Investment Partners
Florida
-$2.32M -81,507 Closed
VCM
268
Virtue Capital Management
Tennessee
-$2.24M -78,624 Closed
SCM
269
Stevens Capital Management
Pennsylvania
-$2.05M -72,142 Closed
DWA
270
Dorsey Wright & Associates
California
-$1.66M -58,210 Closed
QC
271
Quadrature Capital
United Kingdom
-$1.65M -57,981 Closed
PIM
272
Partner Investment Management
California
-$1.35M -47,405 Closed
HIM
273
Hillsdale Investment Management
Ontario, Canada
-$1.29M -45,200 Closed
Los Angeles Capital Management
274
Los Angeles Capital Management
California
-$1.25M -43,746 Closed
Simplex Trading
275
Simplex Trading
Illinois
-$911K -37,646 Closed