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Tenet Healthcare
THC

336 hedge funds and large institutions have $6.71B invested in Tenet Healthcare in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

48% more call options, than puts

Call options by funds: $137M | Put options by funds: $92.4M

4% more funds holding

Funds holding: 322 → 336 (+14)

0.48% more ownership

Funds ownership: 93.92% → 94.4% (+0.48%)

0% more capital invested

Capital invested by funds: $6.69B → $6.71B (+$18.6M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

38% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 144

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
5.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
89
Reduced
144
Closed
31
Calls
$137M
Puts
$92.4M
Net Calls
+$44.5M
Net Calls Change
+$3.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$144M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$76.2M
3
HM
HealthCor Management
New York
+$50.2M
4
OCAM
Owl Creek Asset Management
New York
+$34.5M
5
GAM
Goldentree Asset Management
New York
+$33.6M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$141M
2
DCP
Diameter Capital Partners
New York
-$54.6M
3
BlackRock
BlackRock
New York
-$46.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$35.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGIM
326
M&G Investment Management
United Kingdom
$1.36K +$1.47M +20,671 New
FMP
327
Financial Management Professionals
Texas
$1K +$638 +9 New
MPWT
328
MassMutual Private Wealth & Trust
Connecticut
$1K +$922 +13 New
DOA
329
D'Orazio & Associates
Virginia
$1K +$993 +14 New
HNB
330
Huntington National Bank
Ohio
$1K +$1.56K +22 +2,200%
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
$382 – – –
BBHC
332
Brown Brothers Harriman & Co
New York
$2 – – –
DCP
333
Diameter Capital Partners
New York
– -$54.6M -815,207 Closed
DIM
334
Delta Investment Management
California
– -$2.67M -39,905 Closed
SC
335
Shay Capital
New York
– -$2.01M -30,000 Closed
PCH
336
Polar Capital Holdings
United Kingdom
– -$1.67K -24,870 Closed
BAM
337
Blueshift Asset Management
New Jersey
– -$1.65M -24,556 Closed
Jennison Associates
338
Jennison Associates
New York
– -$1.5M -22,324 Closed
AP
339
Advisors Preferred
Maryland
– -$1.47M -21,610 Closed
Skandinaviska Enskilda Banken (SEB)
340
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.25M -18,700 Closed
Group One Trading
341
Group One Trading
Illinois
– -$1.25M -17,689 Closed
QSS
342
Quantitative Systematic Strategies
Florida
– -$587K -8,758 Closed
QC
343
Quadrature Capital
United Kingdom
– -$527K -7,873 Closed
FC
344
FORA Capital
Florida
– -$467K -6,978 Closed
BMCM
345
Burns Matteson Capital Management
New York
– -$467K -6,976 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
346
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$435K -6,500 Closed
EIM
347
Essex Investment Management
Massachusetts
– -$407K -6,071 Closed
Vontobel Holding
348
Vontobel Holding
Switzerland
– -$390K -5,829 Closed
AIM
349
Aigen Investment Management
New York
– -$372K -5,548 Closed
Qube Research & Technologies (QRT)
350
Qube Research & Technologies (QRT)
United Kingdom
– -$365K -5,453 Closed
11 12 13
14
15

THC Hedge Fund Activity: Q3 2021 in Review

336 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2021, worth a combined $6.71B — up 0.28% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new THC positions and 31 closed out — a net gain of 18 holders — while 89 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $144M. The largest seller was Glenview Capital Management, cutting an estimated $141M.

  • 336 institutional investors held Tenet Healthcare (THC) as of Q3 2021, up from 322 in Q2 2021.
  • Funds reported $6.71B of Tenet Healthcare stock for Q3 2021, up 0.28% quarter-over-quarter.
  • 49 funds opened new Tenet Healthcare positions in Q3 2021 and 31 closed out, a net change of +18 holders.
  • The largest Tenet Healthcare buyer in Q3 2021 was Invesco, an estimated $144M added.
  • The largest Tenet Healthcare seller in Q3 2021 was Glenview Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.