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Tenet Healthcare

239 hedge funds and large institutions have $1.86B invested in Tenet Healthcare in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

2.92% less ownership

Funds ownership: 100.71%97.79% (-2.9%)

6% less funds holding

Funds holding: 254239 (-15)

28% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 50

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.8M
Puts
$53.3M
Net Calls
Net Calls Change

Top Sellers

1 -$50.4M
2 -$31.6M
3 -$11.6M
4
Morgan Stanley
Morgan Stanley
New York
-$10.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.5M
27
$10.3M
28
$9.14M
29
$8.98M
30
$8.96M
31
$8.55M
32
$8.55M
33
$8.54M
34
$8.33M
35
$8.26M
36
$7.73M
37
$7.43M
38
$7.11M
39
$6.52M
40
$5.83M
41
$5.35M
42
$5.22M
43
$5.2M
44
$5.16M
45
$4.93M
46
$4.68M
47
$4.31M
48
$4.13M
49
$4.06M
50
$3.84M