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Tenet Healthcare
332 hedge funds and large institutions have $5.68B invested in Tenet Healthcare in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 37
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
42% more call options, than puts
Call options by funds: $412M | Put options by funds: $291M
32% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 97
17% more capital invested
Capital invested by funds: $4.86B → $5.68B (+$819M)
7% more funds holding
Funds holding: 309 → 332 (+23)
0.6% less ownership
Funds ownership: 99.71% → 99.11% (-0.6%)
Holders
332
Holders Change
+23
Holders Change %
+7.44%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
63
Increased
128
Reduced
97
Closed
37
Calls
$412M
Puts
$291M
Net Calls
+$122M
Net Calls Change
+$174M
Top Buyers
| 1 |
Millennium Management
New York
|
+$73.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$60.3M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$50M |
| 4 |
Barclays
London,
United Kingdom
|
+$27.3M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$25.3M |
Top Sellers
| 1 |
PC
Perry Capital
New York
|
-$78.2M |
| 2 |
EM
Elliott Management
New York
|
-$50.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.4M |
| 5 |
AIM
Assured Investment Management
New York
|
-$28.3M |
