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Tenet Healthcare

311 hedge funds and large institutions have $3.76B invested in Tenet Healthcare in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $135M | Put options by funds: $115M

3.25% more ownership

Funds ownership: 99.11%102.35% (+3.2%)

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 113

6% less funds holding

Funds holding: 332311 (-21)

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

34% less capital invested

Capital invested by funds: $5.68B → $3.76B (-$1.93B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
8.68%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
40
Increased
118
Reduced
113
Closed
60
Calls
$135M
Puts
$115M
Net Calls
+$20.1M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
301
Capital Guardian Trust
California
$2K
FNBT
302
FineMark National Bank & Trust
Florida
$2K
LNB
303
Ledyard National Bank
$2K
OC
304
Oakworth Capital
Alabama
$2K
ECM
305
Estabrook Capital Management
New York
$1.11K
ACS
306
Archford Capital Strategies
Illinois
$1K
MSFP
307
Mark Sheptoff Financial Planning
Connecticut
$1K
PFBT
308
Parkside Financial Bank & Trust
Missouri
$1K +$1.14K +22 New
CCS
309
Crosspoint Capital Strategies
California
$1K +$1.24K +24 New
N
310
Nuveen
North Carolina
$691 -$127K -2,453 -12%
Wellington Management Group
311
Wellington Management Group
Massachusetts
-$81M -1,400,100 Closed
PHS
312
PFM Health Sciences
California
-$67M -1,156,814 Closed
CC
313
Carlson Capital
Texas
-$28.7M -495,458 Closed
PCM
314
PAR Capital Management
Massachusetts
-$22.7M -392,700 Closed
1832 Asset Management
315
1832 Asset Management
Ontario, Canada
-$20.7M -363,209 Closed
KCM
316
Kingdon Capital Management
New York
-$18M -348,463 Closed
Axa
317
Axa
France
-$14.7M -253,330 Closed
MCM
318
Moore Capital Management
New York
-$9.85M -170,176 Closed
Allianz Asset Management
319
Allianz Asset Management
Germany
-$9.36M -161,700 Closed
Marshall Wace
320
Marshall Wace
United Kingdom
-$8.11M -140,180 Closed
SCA
321
Signpost Capital Advisors
New York
-$5M -86,477 Closed
ACPU
322
Arrowgrass Capital Partners (US)
Delaware
-$4.92M -85,000 Closed
LWCA
323
Locust Wood Capital Advisers
New York
-$4.63M -80,070 Closed
AAP
324
Ardsley Advisory Partners
Connecticut
-$4.63M -80,000 Closed
ICAP
325
Independence Capital Asset Partners
Colorado
-$2.74M -47,341 Closed