We are live on
!
Find out more
Tenet Healthcare
263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
318% more call options, than puts
Call options by funds: $91.1M | Put options by funds: $21.8M
34% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 77
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
0% more funds holding
Funds holding: 262 → 263 (+1)
3.83% less ownership
Funds ownership: 106.39% → 102.55% (-3.8%)
42% less capital invested
Capital invested by funds: $3.1B → $1.81B (-$1.29B)
Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M
Top Buyers
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$41.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
| 4 |
RCM
Redwood Capital Management
New York
|
+$14.2M |
| 5 |
O
OrbiMed
New York
|
+$13.6M |
Top Sellers
| 1 |
BlackRock
New York
|
-$100M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$96.1M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$31.1M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$23.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Fidelity International
Hamilton,
Bermuda
| – | -$145 | -6 | -30% |
|