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Tenet Healthcare
THC

362 hedge funds and large institutions have $5.51B invested in Tenet Healthcare in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 98.1% → 99.95% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 124

0% more capital invested

Capital invested by funds: $5.51B → $5.51B (+$1.76M)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

3% less funds holding

Funds holding: 373 → 362 (-11)

13% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 60

15% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $89.2M

Holders
362
Holders Change
-11
Holders Change %
-2.95%
% of All Funds
6.24%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
52
Increased
134
Reduced
124
Closed
60
Calls
$75.8M
Puts
$89.2M
Net Calls
-$13.5M
Net Calls Change
+$3.15M

Top Buyers

1
SC
Samlyn Capital
New York
+$81.8M
2
CCM
Camber Capital Management
Massachusetts
+$80.1M
3
GCM
Glenview Capital Management
New York
+$75.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$63.1M
5
ClearBridge Investments
ClearBridge Investments
New York
+$50.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$74.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$74.4M
3
Holocene Advisors
Holocene Advisors
New York
-$44.7M
4
Goldman Sachs
Goldman Sachs
New York
-$30M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
326
MCF Advisors
Kentucky
$7K – – –
IFAM
327
Institutional & Family Asset Management
Colorado
$7K +$7.3K +123 +1,757%
EI
328
Ellevest Inc
New York
$6K -$890 -15 -11%
GRP
329
Global Retirement Partners
California
$6K +$7.89K +133 +2,660%
Bank of Montreal
330
Bank of Montreal
Ontario, Canada
$5.12K +$5M +84,311 +691%
GWM
331
Geneos Wealth Management
Colorado
$5K – – –
NSIM
332
North Star Investment Management
Illinois
$5K – – –
WT
333
Washington Trust
Rhode Island
$5K +$5.93K +100 New
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.64K – – –
CFGS
335
Concourse Financial Group Securities
Alabama
$4K – – –
ST
336
Smithfield Trust
Pennsylvania
$4K – – –
MPWT
337
MassMutual Private Wealth & Trust
Connecticut
$4K +$3.03K +51 +142%
JWA
338
JFS Wealth Advisors
Pennsylvania
$3K -$831 -14 -20%
AF
339
Advisornet Financial
Minnesota
$3K – – –
JIR
340
James Investment Research
Ohio
$3K – – –
SBL
341
Sargent Bickham Lagudis
Colorado
$3K – – –
PA
342
Parallel Advisors
California
$3K +$1.19K +20 +50%
RA
343
Rise Advisors
New York
$3K +$2.97K +50 New
FGAM
344
Financial Gravity Asset Management
Texas
$2.38K -$10.5K -177 -16%
CMBA
345
C.M. Bidwell & Associates
Hawaii
$2K -$593 -10 -22%
PFBT
346
Parkside Financial Bank & Trust
Missouri
$2K – – –
Amundi
347
Amundi
France
$2K +$1.84K +31 New
DFCM
348
Dark Forest Capital Management
Puerto Rico
$2K +$1.84K +31 +3,100%
TCM
349
TD Capital Management
Tennessee
$2K +$2.25K +38 New
ECM
350
Estabrook Capital Management
New York
$1.55K – – –
12 13
14
15 16

THC Hedge Fund Activity: Q3 2022 in Review

362 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2022, worth a combined $5.51B — up 0.03% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of THC and 52 opened new positions — a net loss of 8 holders — while 124 trimmed existing stakes and 134 added.

The largest buyer was Samlyn Capital, adding an estimated $81.8M. The largest seller was Millennium Management, cutting an estimated $74.7M.

  • 362 institutional investors held Tenet Healthcare (THC) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $5.51B of Tenet Healthcare stock for Q3 2022, up 0.03% quarter-over-quarter.
  • 52 funds opened new Tenet Healthcare positions in Q3 2022 and 60 closed out, a net change of -8 holders.
  • The largest Tenet Healthcare buyer in Q3 2022 was Samlyn Capital, an estimated $81.8M added.
  • The largest Tenet Healthcare seller in Q3 2022 was Millennium Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2022.