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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
CAM
351
ClariVest Asset Management
California
$1K – – –
EWA
352
EverSource Wealth Advisors
Alabama
$1K – – –
DI
353
Disciplined Investments
Oklahoma
$1K +$356 +6 +67%
CAL
354
Capital Advisors Ltd
Ohio
$1K +$415 +7 +117%
PTC
355
Private Trust Company
Ohio
$1K +$831 +14 New
SWA
356
Sutton Wealth Advisors
Florida
$928 +$890 +15 +500%
Point72 Asset Management
357
Point72 Asset Management
Connecticut
– -$29.8M -567,500 Closed
SCM
358
Simcoe Capital Management
New York
– -$28.7M -545,850 Closed
Alyeska Investment Group
359
Alyeska Investment Group
Illinois
– -$18.3M -348,836 Closed
JCM
360
Junto Capital Management
New York
– -$15.7M -298,221 Closed
ECM
361
ExodusPoint Capital Management
New York
– -$9.28M -176,618 Closed
SCM
362
Sio Capital Management
New York
– -$5.52M -105,000 Closed
CM
363
Capula Management
Cayman Islands
– -$4.69M -89,153 Closed
BAAM
364
Baker Avenue Asset Management
California
– -$4.24M -80,578 Closed
EF
365
Empowered Funds
Pennsylvania
– -$3.91M -74,345 Closed
Arrowstreet Capital
366
Arrowstreet Capital
Massachusetts
– -$3.33M -63,329 Closed
Tudor Investment Corp
367
Tudor Investment Corp
Connecticut
– -$3.27M -62,302 Closed
ERSOT
368
Employees Retirement System of Texas
Texas
– -$2.82M -53,574 Closed
Nomura Holdings
369
Nomura Holdings
Japan
– -$2.47M -44,966 Closed
WCA
370
Waratah Capital Advisors
Ontario, Canada
– -$2.12M -40,294 Closed
BCM
371
Bridgeway Capital Management
Texas
– -$2.1M -39,900 Closed
PHK
372
Point72 Hong Kong
Hong Kong
– -$2.08M -39,665 Closed
LCM
373
Laurion Capital Management
New York
– -$1.97M -37,428 Closed
VIA
374
Vident Investment Advisory
Georgia
– -$1.74M -33,208 Closed
YIH
375
Y-Intercept (HK)
Hong Kong
– -$1.36M -25,793 Closed
13 14
15
16 17

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.