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Tenet Healthcare
THC

355 hedge funds and large institutions have $5.01B invested in Tenet Healthcare in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

14% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 117

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

2% less funds holding

Funds holding: 362 → 355 (-7)

3.34% less ownership

Funds ownership: 99.95% → 96.61% (-3.3%)

9% less capital invested

Capital invested by funds: $5.51B → $5.01B (-$501M)

20% less call options, than puts

Call options by funds: $115M | Put options by funds: $145M

Holders
355
Holders Change
-7
Holders Change %
-1.93%
% of All Funds
5.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
69
Increased
133
Reduced
117
Closed
71
Calls
$115M
Puts
$145M
Net Calls
-$29.6M
Net Calls Change
-$16.1M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$77.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48.4M
3
CCM
Camber Capital Management
Massachusetts
+$46.2M
4
GCM
Glenview Capital Management
New York
+$36.8M
5
APM
Avidity Partners Management
Texas
+$33.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$148M
2
Invesco
Invesco
Georgia
-$116M
3
SC
Samlyn Capital
New York
-$110M
4
Citigroup
Citigroup
New York
-$44.3M
5
Barclays
Barclays
United Kingdom
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$38.2M +$11M +238,696 +44%
Deutsche Bank
27
Deutsche Bank
Germany
$35.5M +$2.1M +45,491 +7%
APM
28
Avidity Partners Management
Texas
$35M +$33.2M +717,300 New
Citadel Advisors
29
Citadel Advisors
Florida
$33.1M +$14.2M +306,672 +83%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$33M +$620K +13,415 +2%
GC
31
Greenlight Capital
New York
$32.1M +$30.5M +658,900 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$31.6M +$12.4M +267,928 +68%
Barclays
33
Barclays
United Kingdom
$30.6M -$35.3M -763,773 -55%
Morgan Stanley
34
Morgan Stanley
New York
$29.8M +$10.4M +225,435 +58%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$29.8M -$903K -19,543 -3%
KPM
36
Kinetic Partners Management
Florida
$29.5M +$27.9M +603,900 New
UBS Group
37
UBS Group
Switzerland
$28.9M +$18.1M +391,708 +196%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$26.2M +$22.7M +491,568 +1,066%
N
39
Nuveen
North Carolina
$26.1M -$17.1M -369,576 -41%
CHCM
40
Columbus Hill Capital Management
New Jersey
$23.5M +$22.2M +480,977 New
RPAM
41
Rhenman & Partners Asset Management
Sweden
$23M +$5.86M +126,750 +37%
GAM
42
Goldentree Asset Management
New York
$21.3M +$2.81M +60,876 +16%
SCM
43
Stonehill Capital Management
New York
$20.9M +$19.8M +429,320 New
SC
44
Samlyn Capital
New York
$20.8M -$110M -2,385,639 -85%
Principal Financial Group
45
Principal Financial Group
Iowa
$20.7M +$156K +3,379 +0.8%
Federated Hermes
46
Federated Hermes
Pennsylvania
$20.7M -$1.01M -21,757 -5%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$19.8M +$2.69M +58,097 +17%
RCM
48
Redwood Capital Management
New York
$19.5M – – –
VNIM
49
Vaughan Nelson Investment Management
Texas
$18.9M +$17.9M +388,195 New
First Trust Advisors
50
First Trust Advisors
Illinois
$18.6M +$888K +19,217 +5%
1
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THC Hedge Fund Activity: Q4 2022 in Review

355 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q4 2022, worth a combined $5.01B — down 9.1% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of THC and 69 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 133 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $148M.

  • 355 institutional investors held Tenet Healthcare (THC) as of Q4 2022, down from 362 in Q3 2022.
  • Funds reported $5.01B of Tenet Healthcare stock for Q4 2022, down 9.1% quarter-over-quarter.
  • 69 funds opened new Tenet Healthcare positions in Q4 2022 and 71 closed out, a net change of -2 holders.
  • The largest Tenet Healthcare buyer in Q4 2022 was Nomura Holdings, an estimated $77.3M added.
  • The largest Tenet Healthcare seller in Q4 2022 was Fidelity Investments, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2022.