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Tenet Healthcare

292 hedge funds and large institutions have $4.06B invested in Tenet Healthcare in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

8% more funds holding

Funds holding: 270292 (+22)

1.93% more ownership

Funds ownership: 95.15%97.08% (+1.9%)

2% more capital invested

Capital invested by funds: $3.98B → $4.06B (+$80.3M)

10% less call options, than puts

Call options by funds: $37M | Put options by funds: $40.9M

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 105

Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
58
Increased
93
Reduced
105
Closed
35
Calls
$37M
Puts
$40.9M
Net Calls
-$3.9M
Net Calls Change
-$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$32.9M +$20.7M +475,000 +155%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$29.8M +$433K +9,937 +1%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$26.1M +$958K +21,995 +4%
FAM
29
Fred Alger Management
New York
$26M +$26.8M +616,472 New
VAM
30
Visium Asset Management
New York
$25.4M -$30.2M -694,731 -54%
HM
31
HealthCor Management
New York
$25.3M -$10.9M -250,000 -29%
JHIU
32
Janus Henderson Investors US
Colorado
$24.5M -$47.8M -1,097,200 -65%
Ameriprise
33
Ameriprise
Minnesota
$23.5M +$14.6M +334,404 +149%
Barclays
34
Barclays
United Kingdom
$23M +$14M +321,047 +142%
BG
35
BlackRock Group
United Kingdom
$22.1M -$777K -17,843 -3%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$22.1M +$7.62M +175,000 +50%
HCM
37
Huber Capital Management
California
$22.1M +$3.13M +71,970 +16%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$21.8M +$224K +5,135 +1%
JP Morgan Chase
39
JP Morgan Chase
New York
$21.1M +$877K +20,142 +4%
GF
40
Gabelli Funds
New York
$20.7M +$949K +21,798 +5%
STC
41
SEI Trust Company
Pennsylvania
$20.7M +$832K +19,100 +4%
MAA
42
Managed Account Advisors
New Jersey
$19.8M +$1.1M +25,318 +6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$19.6M -$4.01M -92,215 -17%
RG
44
Redmile Group
California
$19.4M -$5.64M -129,598 -22%
GC
45
Guggenheim Capital
Illinois
$17.5M -$2.57M -59,069 -12%
PPA
46
Parametric Portfolio Associates
Washington
$16.2M +$731K +16,797 +5%
Morgan Stanley
47
Morgan Stanley
New York
$15.9M +$1.06M +24,248 +7%
TCIM
48
TIAA CREF Investment Management
New York
$15M +$1.34M +30,663 +9%
PCM
49
Proxima Capital Management
New York
$13.9M +$14.4M +330,000 New
CIC
50
Chilton Investment Company
Connecticut
$13.2M +$13.6M +313,350 New