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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
BCM
376
Bluefin Capital Management
New York
– -$924K -16,338 Closed
AG
377
Algert Global
California
– -$821K -15,621 Closed
SG Americas Securities
378
SG Americas Securities
New York
– -$729K -13,864 Closed
QIM
379
Quantitative Investment Management
Virginia
– -$480K -9,140 Closed
PAM
380
Panagora Asset Management
Massachusetts
– -$465K -8,850 Closed
BMCM
381
Burns Matteson Capital Management
New York
– -$454K -8,633 Closed
EGM
382
Engineers Gate Manager
New York
– -$438K -8,338 Closed
MSRPS
383
Maryland State Retirement & Pension System
Maryland
– -$430K -8,181 Closed
EF
384
Empirical Finance
Pennsylvania
– -$377K -7,174 Closed
IFWM
385
Institute for Wealth Management
Colorado
– -$368K -7,000 Closed
BHCM
386
Boulder Hill Capital Management
New York
– -$347K -6,600 Closed
TI
387
Trexquant Investment
Connecticut
– -$324K -6,167 Closed
MYIA
388
Mount Yale Investment Advisors
Colorado
– -$280K -5,336 Closed
MAM
389
Martingale Asset Management
Massachusetts
– -$275K -5,215 Closed
FCBT
390
First Citizens Bank & Trust
North Carolina
– -$256K -4,865 Closed
MFS
391
Mirabella Financial Services
United Kingdom
– -$253K -4,806 Closed
SC
392
Savant Capital
Illinois
– -$225K -4,277 Closed
RWM
393
Ritholtz Wealth Management
New York
– -$206K -3,920 Closed
FRM
394
Fox Run Management
Connecticut
– -$204K -3,873 Closed
BC
395
Bridgefront Capital
Texas
– -$201K -3,824 Closed
WAM
396
Watershed Asset Management
California
– -$152K -2,894 Closed
CAPTRUST Financial Advisors
397
CAPTRUST Financial Advisors
North Carolina
– -$93K -1,769 Closed
ETC
398
Exchange Traded Concepts
Oklahoma
– -$66K -1,252 Closed
ACM
399
Aquatic Capital Management
Illinois
– -$53K -1,000 Closed
PFS
400
Prospera Financial Services
Texas
– -$45K -848 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.