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Tenet Healthcare
309 hedge funds and large institutions have $4.86B invested in Tenet Healthcare in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 111 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.47% more ownership
Funds ownership: 98.24% → 99.71% (+1.5%)
3% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 111
1% less capital invested
Capital invested by funds: $4.89B → $4.86B (-$29M)
5% less funds holding
Funds holding: 325 → 309 (-16)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 50
28% less call options, than puts
Call options by funds: $134M | Put options by funds: $187M
Holders
309
Holders Change
-16
Holders Change %
-4.92%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
114
Reduced
111
Closed
50
Calls
$134M
Puts
$187M
Net Calls
-$52.6M
Net Calls Change
+$81.3M
Top Buyers
| 1 |
PC
Perry Capital
New York
|
+$73.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$50.9M |
| 3 |
EM
Elliott Management
New York
|
+$47.8M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$44.2M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$42.4M |
Top Sellers
| 1 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$65.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$61M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$37.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$32.9M |
| 5 |
QF
QVT Financial
New York
|
-$28.4M |
