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Tenet Healthcare

325 hedge funds and large institutions have $4.89B invested in Tenet Healthcare in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $5.76B → $4.89B (-$865M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

74% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $181M

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$181M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$111M
3 -$79.1M
4
Goldman Sachs
Goldman Sachs
New York
-$68.2M
5
VAM
Visium Asset Management
New York
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$194K
277
$189K
278
$172K
279
$164K
280
$162K
281
$150K
282
$147K
283
$136K
284
$112K
285
$112K
286
$108K
287
$106K
288
$85K
289
$81K
290
$78K
291
$74K
292
$74K
293
$70K
294
$61K
295
$45K
296
$40K
297
$38K
298
$37K
299
$34K
300
$30K