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Tenet Healthcare
292 hedge funds and large institutions have $4.06B invested in Tenet Healthcare in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 105 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
8% more funds holding
Funds holding: 270 → 292 (+22)
1.93% more ownership
Funds ownership: 95.15% → 97.08% (+1.9%)
2% more capital invested
Capital invested by funds: $3.98B → $4.06B (+$80.3M)
10% less call options, than puts
Call options by funds: $37M | Put options by funds: $40.9M
11% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 105
Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
58
Increased
93
Reduced
105
Closed
35
Calls
$37M
Puts
$40.9M
Net Calls
-$3.9M
Net Calls Change
-$9.98M
Top Buyers
| 1 |
GCM
Glenview Capital Management
New York
|
+$166M |
| 2 |
Goldman Sachs
New York
|
+$74.6M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$47.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$35.7M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| 1 |
BRC
Blue Ridge Capital
New York
|
-$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 3 |
SC
Samlyn Capital
New York
|
-$96.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$47.8M |
| 5 |
BM
Bridger Management
New York
|
-$34.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -102 | Closed |
|
|
GT
327
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -90 | Closed |
|