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Tenet Healthcare
425 hedge funds and large institutions have $7.24B invested in Tenet Healthcare in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 138 increasing their positions, 164 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 52
23% more call options, than puts
Call options by funds: $319M | Put options by funds: $259M
14% more capital invested
Capital invested by funds: $6.33B → $7.24B (+$912M)
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
4% more funds holding
Funds holding: 408 → 425 (+17)
0.06% less ownership
Funds ownership: 94.43% → 94.38% (-0.06%)
16% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 164
Holders
425
Holders Change
+17
Holders Change %
+4.17%
% of All Funds
6.2%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
74
Increased
138
Reduced
164
Closed
52
Calls
$319M
Puts
$259M
Net Calls
+$59.8M
Net Calls Change
+$102M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.5M |
| 3 |
Morgan Stanley
New York
|
+$62.4M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$55.6M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$32.4M |
