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Tenet Healthcare
THC

373 hedge funds and large institutions have $5.51B invested in Tenet Healthcare in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.69% more ownership

Funds ownership: 96.41% → 98.1% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 128

8% less funds holding

Funds holding: 405 → 373 (-32)

16% less call options, than puts

Call options by funds: $86.1M | Put options by funds: $103M

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

26% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 80

39% less capital invested

Capital invested by funds: $9.03B → $5.51B (-$3.52B)

Holders
373
Holders Change
-32
Holders Change %
-7.9%
% of All Funds
6.28%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.22%
New
59
Increased
134
Reduced
128
Closed
80
Calls
$86.1M
Puts
$103M
Net Calls
-$16.6M
Net Calls Change
+$15.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
SC
Samlyn Capital
New York
+$70.7M
4
CCM
Camber Capital Management
Massachusetts
+$67.9M
5
Barclays
Barclays
United Kingdom
+$59.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$198M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$192M
3
Goldman Sachs
Goldman Sachs
New York
-$78.7M
4
Northern Trust
Northern Trust
Illinois
-$42.8M
5
N
Nuveen
North Carolina
-$40.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
26
Owl Creek Asset Management
New York
$51.4M +$11.6M +166,339 +21%
N
27
Nuveen
North Carolina
$48.9M -$40.8M -586,107 -39%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$44.8M +$4.27M +61,370 +8%
Holocene Advisors
29
Holocene Advisors
New York
$40M +$23.9M +343,371 +82%
Deutsche Bank
30
Deutsche Bank
Germany
$36.2M -$3.98M -57,181 -8%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$32.8M +$34.6M +497,044 +392%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$32.2M -$16M -230,614 -27%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$32M +$30.7M +441,341 +263%
Allianz Asset Management
34
Allianz Asset Management
Germany
$32M -$14.6M -209,680 -26%
WCM
35
Wedge Capital Management
North Carolina
$31.4M +$14M +200,890 +51%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$29.8M +$17.8M +255,363 +82%
SCM
37
Simcoe Capital Management
New York
$28.7M +$38M +545,850 New
PHS
38
PFM Health Sciences
California
$28.6M – – –
CGM
39
Capital Growth Management
Massachusetts
$27.6M +$4.52M +65,000 +14%
HM
40
HealthCor Management
New York
$27.3M +$16.4M +235,260 +83%
Morgan Stanley
41
Morgan Stanley
New York
$26.5M +$15.3M +219,500 +77%
Ameriprise
42
Ameriprise
Minnesota
$25.4M -$14.7K -211 -0%
JP Morgan Chase
43
JP Morgan Chase
New York
$25.3M -$7.45M -107,036 -18%
Federated Hermes
44
Federated Hermes
Pennsylvania
$23.3M +$21.3M +306,510 +224%
Principal Financial Group
45
Principal Financial Group
Iowa
$22.3M -$24.7M -355,176 -46%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$21.6M +$28.6M +411,475 New
American Century Companies
47
American Century Companies
Missouri
$21.3M -$2.08M -29,928 -7%
RCM
48
Redwood Capital Management
New York
$21M – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$19.5M +$8.53M +122,632 +49%
SEI Investments
50
SEI Investments
Pennsylvania
$19.1M -$3.17M -45,485 -11%
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THC Hedge Fund Activity: Q2 2022 in Review

373 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2022, worth a combined $5.51B — down 39% from $9.03B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of THC and 59 opened new positions — a net loss of 21 holders — while 128 trimmed existing stakes and 134 added.

The largest buyer was Millennium Management, adding an estimated $119M. The largest seller was BlackRock, cutting an estimated $198M.

  • 373 institutional investors held Tenet Healthcare (THC) as of Q2 2022, down from 405 in Q1 2022.
  • Funds reported $5.51B of Tenet Healthcare stock for Q2 2022, down 39% quarter-over-quarter.
  • 59 funds opened new Tenet Healthcare positions in Q2 2022 and 80 closed out, a net change of -21 holders.
  • The largest Tenet Healthcare buyer in Q2 2022 was Millennium Management, an estimated $119M added.
  • The largest Tenet Healthcare seller in Q2 2022 was BlackRock, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2022.