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Tenet Healthcare
322 hedge funds and large institutions have $6.69B invested in Tenet Healthcare in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more call options, than puts
Call options by funds: $111M | Put options by funds: $70.1M
32% more capital invested
Capital invested by funds: $5.05B → $6.69B (+$1.64B)
31% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 45
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 309 → 322 (+13)
2.06% more ownership
Funds ownership: 91.86% → 93.92% (+2.1%)
8% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 115
Holders
322
Holders Change
+13
Holders Change %
+4.21%
% of All Funds
5.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
106
Reduced
115
Closed
45
Calls
$111M
Puts
$70.1M
Net Calls
+$41.2M
Net Calls Change
+$1.49M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$72.1M |
| 2 |
Millennium Management
New York
|
+$72M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$50.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$45.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$42.3M |
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$191M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$45.9M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$35.4M |
| 4 |
BlackRock
New York
|
-$31.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26M |
