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Tenet Healthcare
312 hedge funds and large institutions have $5.76B invested in Tenet Healthcare in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 129 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
23% more capital invested
Capital invested by funds: $4.69B → $5.76B (+$1.07B)
8% more funds holding
Funds holding: 290 → 312 (+22)
1% more call options, than puts
Call options by funds: $103M | Put options by funds: $102M
3.22% less ownership
Funds ownership: 102.34% → 99.11% (-3.2%)
38% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 129
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
9.05%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
62
Increased
80
Reduced
129
Closed
40
Calls
$103M
Puts
$102M
Net Calls
+$619K
Net Calls Change
+$26.7M
Top Buyers
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$75.1M |
| 2 |
VAM
Visium Asset Management
New York
|
-$74.9M |
| 3 |
Goldman Sachs
New York
|
-$67.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$49.1M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$42.2M |
