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Tenet Healthcare

311 hedge funds and large institutions have $3.76B invested in Tenet Healthcare in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $135M | Put options by funds: $115M

3.25% more ownership

Funds ownership: 99.11%102.35% (+3.2%)

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 113

6% less funds holding

Funds holding: 332311 (-21)

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

34% less capital invested

Capital invested by funds: $5.68B → $3.76B (-$1.93B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
8.68%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
40
Increased
118
Reduced
113
Closed
60
Calls
$135M
Puts
$115M
Net Calls
+$20.1M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
51
Sector Gamma AS
Norway
$10.6M -$341K -6,600 -2%
GP
52
GLG Partners
United Kingdom
$10.5M -$3.97M -76,766 -21%
KLWA
53
Kelly Lawrence W & Associates
California
$10M +$123K +2,375 +0.9%
TA
54
Teachers Advisors
New York
$9.48M +$478K +9,261 +4%
SG Americas Securities
55
SG Americas Securities
New York
$9.46M +$619K +11,978 +5%
SM
56
Sabby Management
Florida
$9.08M +$12.7M +245,938 New
AIM
57
Assured Investment Management
New York
$8.88M +$12.4M +240,656 New
DDPIC
58
Deroy & Devereaux Private Investment Counsel
Michigan
$8.75M +$308K +5,966 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$8.41M -$467K -9,044 -4%
WAM
60
Winslow Asset Management
Ohio
$8.19M +$88.2K +1,707 +0.8%
PP
61
PDT Partners
New York
$8.04M +$2.8M +54,249 +33%
BlackRock
62
BlackRock
New York
$7.9M -$49.7K -962 -0.4%
Ameriprise
63
Ameriprise
Minnesota
$7.82M +$319K +6,179 +3%
PPA
64
Parametric Portfolio Associates
Washington
$7.33M -$1.96M -38,010 -16%
Renaissance Technologies
65
Renaissance Technologies
New York
$7.3M +$8.26M +159,900 +423%
PCM
66
Proxima Capital Management
New York
$7.2M -$7.85M -152,000 -44%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.68M -$15.5K -300 -0.2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.46M +$1.65K +32 +0%
Goldman Sachs
69
Goldman Sachs
New York
$6.43M -$31.7M -612,977 -78%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.29M -$3.62M -69,980 -29%
TCM
71
Tekla Capital Management
Massachusetts
$6.07M
Macquarie Group
72
Macquarie Group
Australia
$5.91M
CS
73
Credit Suisse
Switzerland
$5.88M -$5.63M -108,873 -41%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$5.76M -$45.1M -873,650 -85%
WJA
75
Williams Jones & Associates
New York
$5.72M -$3.35M -64,785 -29%