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Tenet Healthcare
THC

325 hedge funds and large institutions have $4.89B invested in Tenet Healthcare in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

20% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 102

4% more funds holding

Funds holding: 312 → 325 (+13)

0.88% less ownership

Funds ownership: 99.11% → 98.24% (-0.88%)

15% less capital invested

Capital invested by funds: $5.76B → $4.89B (-$865M)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

74% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $181M

Holders
325
Holders Change
+13
Holders Change %
+4.17%
% of All Funds
8.67%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
61
Increased
122
Reduced
102
Closed
45
Calls
$46.9M
Puts
$181M
Net Calls
-$134M
Net Calls Change
-$135M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$75.3M
2
CC
Carlson Capital
Texas
+$51.2M
3
JHIU
Janus Henderson Investors US
Colorado
+$41.9M
4
BIT
BlackRock Institutional Trust
California
+$35M
5
JP Morgan Chase
JP Morgan Chase
New York
+$20.3M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
3
SCM
Sirios Capital Management
Massachusetts
-$79.1M
4
Goldman Sachs
Goldman Sachs
New York
-$70.4M
5
VAM
Visium Asset Management
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
351
Palisade Capital Management
New Jersey
– -$594K -10,000 Closed
SCM
352
Saba Capital Management
New York
– -$594K -10,000 Closed
CCIA
353
Campbell & Co Investment Adviser
Maryland
– -$593K -9,993 Closed
GCA
354
Gideon Capital Advisors
New York
– -$408K -6,877 Closed
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$309K -5,200 Closed
SKK
356
Shepherd Kaplan Krochuk
Massachusetts
– -$284K -4,782 Closed
QSS
357
Quantitative Systematic Strategies
Florida
– -$253K -4,174 Closed
AIM
358
abrdn Investment Management
United Kingdom
– -$244K -4,103 Closed
GCA
359
Greenwood Capital Associates
South Carolina
– -$233K -3,915 Closed
PI
360
Putnam Investments
Massachusetts
– -$230K -3,867 Closed
TRCT
361
Tower Research Capital (TRC)
New York
– -$190K -3,194 Closed
AP
362
Advisors Preferred
Maryland
– -$63.9K -1,076 Closed
PFO
363
Pathstone Family Office
New Jersey
– -$41K -694 Closed
LBG
364
Lloyds Banking Group
United Kingdom
– -$26K -442 Closed
Canada Pension Plan Investment Board
365
Canada Pension Plan Investment Board
Ontario, Canada
– -$13K -217 Closed
BBHC
366
Brown Brothers Harriman & Co
New York
– -$8K -143 Closed
Acadian Asset Management
367
Acadian Asset Management
Massachusetts
– -$3K -57 Closed
PTC
368
Private Trust Company
Ohio
– -$2K -36 Closed
HI
369
Hudock Inc
Pennsylvania
– -$1K -21 Closed
GT
370
Glenmede Trust
Pennsylvania
– -$1K -18 Closed
11 12 13 14
15

THC Hedge Fund Activity: Q4 2014 in Review

325 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q4 2014, worth a combined $4.89B — down 15% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new THC positions and 45 closed out — a net gain of 16 holders — while 122 added to existing stakes and 102 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $75.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $117M sold.

  • 325 institutional investors held Tenet Healthcare (THC) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $4.89B of Tenet Healthcare stock for Q4 2014, down 15% quarter-over-quarter.
  • 61 funds opened new Tenet Healthcare positions in Q4 2014 and 45 closed out, a net change of +16 holders.
  • The largest Tenet Healthcare buyer in Q4 2014 was Waddell & Reed Financial, an estimated $75.3M added.
  • The largest Tenet Healthcare seller in Q4 2014 was Capital Growth Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2014.