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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
51
$3.79M
52
$3.72M
53
$3.64M
54
$3.62M
55
$3.58M
56
$3.56M
57
$3.53M
58
$3.44M
59
$3.34M
60
$3.12M
61
$3.03M
62
$3.03M
63
$3M
64
$2.98M
65
$2.93M
66
$2.85M
67
$2.76M
68
$2.75M
69
$2.74M
70
$2.69M
71
$2.48M
72
$2.41M
73
$2.32M
74
$2.32M
75
$2.25M