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Tenet Healthcare
THC

355 hedge funds and large institutions have $5.01B invested in Tenet Healthcare in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

14% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 117

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

2% less funds holding

Funds holding: 362 → 355 (-7)

3.34% less ownership

Funds ownership: 99.95% → 96.61% (-3.3%)

9% less capital invested

Capital invested by funds: $5.51B → $5.01B (-$501M)

20% less call options, than puts

Call options by funds: $115M | Put options by funds: $145M

Holders
355
Holders Change
-7
Holders Change %
-1.93%
% of All Funds
5.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
69
Increased
133
Reduced
117
Closed
71
Calls
$115M
Puts
$145M
Net Calls
-$29.6M
Net Calls Change
-$16.1M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$77.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48.4M
3
CCM
Camber Capital Management
Massachusetts
+$46.2M
4
GCM
Glenview Capital Management
New York
+$36.8M
5
APM
Avidity Partners Management
Texas
+$33.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$148M
2
Invesco
Invesco
Georgia
-$116M
3
SC
Samlyn Capital
New York
-$110M
4
Citigroup
Citigroup
New York
-$44.3M
5
Barclays
Barclays
United Kingdom
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
251
FORA Capital
Florida
$295K +$279K +6,041 New
PFO
252
Pathstone Family Office
New Jersey
$294K +$30.6K +662 +12%
SCM
253
Shelton Capital Management
Colorado
$278K – – –
PAG
254
Private Advisor Group
New Jersey
$278K +$323K +6,996 New
VI
255
Vestcor Inc
New Brunswick, Canada
$277K +$171K +3,691 +186%
URS
256
Utah Retirement Systems
Utah
$273K – – –
QT
257
Quantamental Technologies
New York
$255K +$242K +5,227 New
PA
258
Profund Advisors
Maryland
$251K +$23.8K +514 +11%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$239K +$227K +4,904 New
CAM
260
Cubic Asset Management
Massachusetts
$238K -$24.3K -525 -10%
II
261
Inspire Investing
Idaho
$238K +$40.9K +885 +22%
Cerity Partners
262
Cerity Partners
New York
$237K +$224K +4,853 New
Axa
263
Axa
France
$234K -$2.31M -49,950 -91%
EI
264
Ethic Inc
New York
$231K +$219K +4,728 New
OCBCO
265
Oversea-Chinese Banking Corp (OCBC)
Singapore
$223K +$211K +4,575 New
CM
266
Caption Management
Oklahoma
$220K +$175K +3,782 +527%
M&T Bank
267
M&T Bank
New York
$207K +$196K +4,247 New
OA
268
Oak Associates
Ohio
$206K +$195K +4,221 New
BCM
269
Bayesian Capital Management
New York
$200K -$407K -8,800 -68%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$196K +$647 +14 +0.4%
TRCT
271
Tower Research Capital (TRC)
New York
$167K -$273K -5,912 -63%
Lido Advisors
272
Lido Advisors
California
$161K +$153K +3,306 New
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$160K -$38.5K -834 -20%
CMF
274
Counterpoint Mutual Funds
California
$153K +$145K +3,137 New
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$112K +$7.86K +170 +8%
9 10
11
12 13

THC Hedge Fund Activity: Q4 2022 in Review

355 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q4 2022, worth a combined $5.01B — down 9.1% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of THC and 69 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 133 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $148M.

  • 355 institutional investors held Tenet Healthcare (THC) as of Q4 2022, down from 362 in Q3 2022.
  • Funds reported $5.01B of Tenet Healthcare stock for Q4 2022, down 9.1% quarter-over-quarter.
  • 69 funds opened new Tenet Healthcare positions in Q4 2022 and 71 closed out, a net change of -2 holders.
  • The largest Tenet Healthcare buyer in Q4 2022 was Nomura Holdings, an estimated $77.3M added.
  • The largest Tenet Healthcare seller in Q4 2022 was Fidelity Investments, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2022.