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Tenet Healthcare
408 hedge funds and large institutions have $6.33B invested in Tenet Healthcare in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 168 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.23% more ownership
Funds ownership: 94.2% → 94.43% (+0.23%)
2% less funds holding
Funds holding: 417 → 408 (-9)
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
17% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 168
19% less call options, than puts
Call options by funds: $186M | Put options by funds: $228M
19% less capital invested
Capital invested by funds: $7.81B → $6.33B (-$1.48B)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Holders
408
Holders Change
-9
Holders Change %
-2.16%
% of All Funds
6.48%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
46
Increased
140
Reduced
168
Closed
52
Calls
$186M
Puts
$228M
Net Calls
-$42.5M
Net Calls Change
-$2.55M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$104M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$93.7M |
| 3 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$68.2M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$65.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$63.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
451
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$179K | -2,194 | Closed |
|
452
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$124K | -1,520 | Closed |
|
|
HFM
453
Harvest Fund Management
Beijing,
China
| – | -$100K | -1,233 | Closed |
|
|
WIM
454
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$24.2K | -297 | Closed |
|
|
LCM
455
Laurion Capital Management
New York
| – | -$18.1K | -242 | Closed |
|
|
HCA
456
Harbor Capital Advisors
Chicago,
Illinois
| – | -$14.7K | -181 | Closed |
|
|
GWM
457
Geneos Wealth Management
Englewood,
Colorado
| – | -$8.14K | -100 | Closed |
|
|
GGHC
458
Gilder Gagnon Howe & Co
New York
| – | -$7.08K | -87 | Closed |
|
|
DI
459
Disciplined Investments
Tulsa,
Oklahoma
| – | -$1.47K | -18 | Closed |
|
|
FA
460
Fiduciary Alliance
Greenville,
South Carolina
| – | -$407 | -5 | Closed |
|