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Tenet Healthcare
THC

254 hedge funds and large institutions have $1.52B invested in Tenet Healthcare in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

1.07% more ownership

Funds ownership: 99.65% → 100.71% (+1.1%)

10% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $39.7M

4% less funds holding

Funds holding: 265 → 254 (-11)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

61% less capital invested

Capital invested by funds: $3.93B → $1.52B (-$2.42B)

Holders
254
Holders Change
-11
Holders Change %
-4.15%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
46
Increased
91
Reduced
73
Closed
53
Calls
$43.5M
Puts
$39.7M
Net Calls
+$3.82M
Net Calls Change
-$89.3M

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$29.5M
2
CCM
Camber Capital Management
Massachusetts
+$28.7M
3
MCM
Mudrick Capital Management
New York
+$17.9M
4
NTCM
Nut Tree Capital Management
New York
+$15.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
CCP
Cyrus Capital Partners
New York
-$75M
2
JP Morgan Chase
JP Morgan Chase
New York
-$19.1M
3
APG Asset Management
APG Asset Management
Netherlands
-$16.4M
4
BlackRock
BlackRock
New York
-$16.2M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
276
Quantamental Technologies
New York
– -$472K -12,414 Closed
PA
277
Profund Advisors
Maryland
– -$441K -11,607 Closed
PIA
278
Piedmont Investment Advisors
North Carolina
– -$364K -9,564 Closed
FRM
279
Fox Run Management
Connecticut
– -$322K -8,468 Closed
HMS
280
Hanseatic Management Services
New Mexico
– -$308K -8,091 Closed
SM
281
Sciencast Management
New Jersey
– -$290K -7,905 Closed
GC
282
Guggenheim Capital
Illinois
– -$294K -7,726 Closed
QSS
283
Quantitative Systematic Strategies
Florida
– -$285K -7,501 Closed
WS
284
Wedbush Securities
California
– -$237K -6,235 Closed
GAM
285
Gotham Asset Management
New York
– -$225K -5,927 Closed
SCM
286
Shelton Capital Management
Colorado
– -$217K -5,708 Closed
HF
287
HRT Financial
New York
– -$215K -5,678 Closed
LPL Financial
288
LPL Financial
California
– -$212K -5,578 Closed
HFM
289
Harvest Fund Management
China
– -$79K -2,143 Closed
FL
290
Fort LP
Maryland
– -$74K -1,950 Closed
Toronto Dominion Bank
291
Toronto Dominion Bank
Ontario, Canada
– -$56K -1,475 Closed
EP
292
Eudaimonia Partners
Tennessee
– -$39K -1,031 Closed
GAM
293
Gemmer Asset Management
California
– -$8K -223 Closed
PHK
294
Point72 Hong Kong
Hong Kong
– -$3K -73 Closed
HGWM
295
Harvest Group Wealth Management
Massachusetts
– -$2K -68 Closed
EW
296
Evoke Wealth
California
– -$1.94K -51 Closed
NFG
297
Next Financial Group
Texas
– -$2K -40 Closed
OSAM
298
O'Shaughnessy Asset Management
Connecticut
– -$1K -28 Closed
ADL
299
Asset Dedication LLC
California
– -$1K -25 Closed
Fidelity International
300
Fidelity International
Bermuda
– -$1K -25 Closed
9 10 11
12
13

THC Hedge Fund Activity: Q1 2020 in Review

254 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q1 2020, worth a combined $1.52B — down 61% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of THC and 46 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 91 added.

The largest buyer was Nantahala Capital Management, adding an estimated $29.5M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $75M sold.

  • 254 institutional investors held Tenet Healthcare (THC) as of Q1 2020, down from 265 in Q4 2019.
  • Funds reported $1.52B of Tenet Healthcare stock for Q1 2020, down 61% quarter-over-quarter.
  • 46 funds opened new Tenet Healthcare positions in Q1 2020 and 53 closed out, a net change of -7 holders.
  • The largest Tenet Healthcare buyer in Q1 2020 was Nantahala Capital Management, an estimated $29.5M added.
  • The largest Tenet Healthcare seller in Q1 2020 was Cyrus Capital Partners, an estimated $75M sold.

Based on aggregated 13F filings for Q1 2020.