We are live on ! Find out more
THC icon

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
SCM
251
Symons Capital Management
Pennsylvania
$252K -$508K -8,190 -69%
OLA
252
Oliver Luxxe Assets
New Jersey
$252K +$233K +3,756 New
EVM
253
Eaton Vance Management
Massachusetts
$233K +$116K +1,878 +118%
ECM
254
ExodusPoint Capital Management
New York
$229K -$567K -9,138 -73%
Bessemer Group
255
Bessemer Group
New Jersey
$223K – – –
DT
256
Diversified Trust
Tennessee
$219K -$154K -2,490 -43%
CI
257
Cigna Investments
Connecticut
$218K +$202K +3,254 New
AWM
258
Affinity Wealth Management
Delaware
$211K +$181K +2,915 New
CMBA
259
C.M. Bidwell & Associates
Hawaii
$203K +$83.7K +1,350 +80%
SOW
260
State of Wyoming
Wyoming
$202K +$187K +3,014 New
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$201K +$1.12K +18 +0.6%
GCIA
262
Gabelli & Co Investment Advisers
New York
$201K +$186K +3,000 New
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$180K +$167K +2,700 New
SCA
264
Stonebridge Capital Advisors
Minnesota
$166K – – –
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$164K +$121K +1,944 +386%
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$140K – – –
MHR
267
Matthew Hamilton Rosenberg
$134K – – –
Macquarie Group
268
Macquarie Group
Australia
$132K -$98.5K -1,589 -45%
BBL
269
Beck Bode LLC
Massachusetts
$121K +$112K +1,800 New
RE
270
RBC Europe
United Kingdom
$121K – – –
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$118K – – –
SPIA
272
Steward Partners Investment Advisory
New York
$100K – – –
IA
273
IFP Advisors
Florida
$97K +$92.5K +1,491 New
CWA
274
Carolina Wealth Advisors
South Carolina
$95K +$13.6K +219 +18%
US Bancorp
275
US Bancorp
Minnesota
$91K +$3.97K +64 +5%
9 10
11
12 13

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.