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Tenet Healthcare
THC

355 hedge funds and large institutions have $5.01B invested in Tenet Healthcare in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

14% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 117

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

2% less funds holding

Funds holding: 362 → 355 (-7)

3.34% less ownership

Funds ownership: 99.95% → 96.61% (-3.3%)

9% less capital invested

Capital invested by funds: $5.51B → $5.01B (-$501M)

20% less call options, than puts

Call options by funds: $115M | Put options by funds: $145M

Holders
355
Holders Change
-7
Holders Change %
-1.93%
% of All Funds
5.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
69
Increased
133
Reduced
117
Closed
71
Calls
$115M
Puts
$145M
Net Calls
-$29.6M
Net Calls Change
-$16.1M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$77.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48.4M
3
CCM
Camber Capital Management
Massachusetts
+$46.2M
4
GCM
Glenview Capital Management
New York
+$36.8M
5
APM
Avidity Partners Management
Texas
+$33.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$148M
2
Invesco
Invesco
Georgia
-$116M
3
SC
Samlyn Capital
New York
-$110M
4
Citigroup
Citigroup
New York
-$44.3M
5
Barclays
Barclays
United Kingdom
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
351
First Personal Financial Services
North Carolina
$98 – – –
MCC
352
Money Concepts Capital
Florida
$49 +$46 +1 New
HNB
353
Huntington National Bank
Ohio
$6 – – –
HM
354
HealthCor Management
New York
– -$26.8M -518,990 Closed
Viking Global Investors
355
Viking Global Investors
Connecticut
– -$19.8M -383,510 Closed
RA
356
Royce & Associates
New York
– -$12.6M -243,335 Closed
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
– -$11.8M -228,700 Closed
Bank of Nova Scotia
358
Bank of Nova Scotia
Ontario, Canada
– -$10.9M -212,000 Closed
AAP
359
Ardsley Advisory Partners
Connecticut
– -$10.3M -200,500 Closed
BCA
360
Boundary Creek Advisors
New York
– -$9.03M -175,000 Closed
EAM
361
Eagle Asset Management
Florida
– -$7.89M -153,075 Closed
WMSA
362
Weiss Multi-Strategy Advisers
New York
– -$7.01M -135,992 Closed
IHAM
363
Integral Health Asset Management
New York
– -$6.71M -130,000 Closed
KCM
364
Kingdon Capital Management
New York
– -$6.71M -130,000 Closed
E
365
Ergoteles
New York
– -$6.3M -122,079 Closed
PM
366
Prosight Management
Texas
– -$5.26M -102,000 Closed
PVI
367
Pura Vida Investments
New York
– -$5.16M -100,000 Closed
HIM
368
Hillsdale Investment Management
Ontario, Canada
– -$4.14M -80,170 Closed
CCM
369
Cobalt Capital Management
New Jersey
– -$3.1M -60,000 Closed
CM
370
Castleark Management
Illinois
– -$1.89M -36,570 Closed
Walleye Trading
371
Walleye Trading
New York
– -$1.63M -35,211 Closed
OLA
372
Oliver Luxxe Assets
New Jersey
– -$1.8M -34,887 Closed
BC
373
Brookfield Corp
Ontario, Canada
– -$1.77M -34,325 Closed
SAMU
374
SONA Asset Management (US)
New York
– -$1.74M -33,750 Closed
AIMCA
375
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.46M -28,306 Closed
13 14
15
16 17

THC Hedge Fund Activity: Q4 2022 in Review

355 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q4 2022, worth a combined $5.01B — down 9.1% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of THC and 69 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 133 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $148M.

  • 355 institutional investors held Tenet Healthcare (THC) as of Q4 2022, down from 362 in Q3 2022.
  • Funds reported $5.01B of Tenet Healthcare stock for Q4 2022, down 9.1% quarter-over-quarter.
  • 69 funds opened new Tenet Healthcare positions in Q4 2022 and 71 closed out, a net change of -2 holders.
  • The largest Tenet Healthcare buyer in Q4 2022 was Nomura Holdings, an estimated $77.3M added.
  • The largest Tenet Healthcare seller in Q4 2022 was Fidelity Investments, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2022.