We are live on ! Find out more
THC icon

Tenet Healthcare

264 hedge funds and large institutions have $2.29B invested in Tenet Healthcare in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 261264 (+3)

1% more call options, than puts

Call options by funds: $72.2M | Put options by funds: $71.8M

0.41% less ownership

Funds ownership: 102.53%102.12% (-0.41%)

19% less capital invested

Capital invested by funds: $2.81B → $2.29B (-$521M)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 107

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
7.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
80
Reduced
107
Closed
37
Calls
$72.2M
Puts
$71.8M
Net Calls
+$384K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
276
Numeric Investors
Massachusetts
-$591K -21,400 Closed
OC
277
Oppenheimer & Co
New York
-$533K -19,267 Closed
BNP Paribas Asset Management
278
BNP Paribas Asset Management
France
-$526K -19,021 Closed
IIM
279
Intact Investment Management
Quebec, Canada
-$467K -16,900 Closed
PCM
280
Perkins Capital Management
Minnesota
-$404K -14,600 Closed
PIM
281
Partner Investment Management
California
-$363K -13,136 Closed
QIM
282
Quantitative Investment Management
Virginia
-$345K -12,500 Closed
ProShare Advisors
283
ProShare Advisors
Maryland
-$340K -12,289 Closed
Nomura Holdings
284
Nomura Holdings
Japan
-$286K -10,355 Closed
SAM
285
Symphony Asset Management
California
-$284K -10,269 Closed
BG
286
Bellevue Group
Switzerland
-$276K -10,000 Closed
OI
287
Oakbrook Investments
Illinois
-$261K -9,450 Closed
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
-$232K -8,392 Closed
IRF
289
IBM Retirement Fund
New York
-$224K -8,098 Closed
SC
290
Savant Capital
Illinois
-$223K -8,060 Closed
Nomura Asset Management
291
Nomura Asset Management
Japan
-$125K -4,510 Closed
CCA
292
Checchi Capital Advisers
California
-$43K -1,556 Closed
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
-$11K -365 Closed
GAM
294
Gemmer Asset Management
California
-$3K -93 Closed
UMA
295
USA Mutuals Advisors
Texas
-$2K -88 Closed
QCG
296
Quadrant Capital Group
Ohio
-$1K -46 Closed
PFBT
297
Parkside Financial Bank & Trust
Missouri
-$677 -26 -54%
VCM
298
Versant Capital Management
Arizona
-$364 -14 -67%