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Tenet Healthcare
417 hedge funds and large institutions have $7.81B invested in Tenet Healthcare in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 165 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 40
32% more capital invested
Capital invested by funds: $5.91B → $7.81B (+$1.9B)
14% more funds holding
Funds holding: 366 → 417 (+51)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
3.03% less ownership
Funds ownership: 97.23% → 94.2% (-3%)
14% less call options, than puts
Call options by funds: $248M | Put options by funds: $288M
32% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 165
Holders
417
Holders Change
+51
Holders Change %
+13.93%
% of All Funds
6.55%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
92
Increased
113
Reduced
165
Closed
40
Calls
$248M
Puts
$288M
Net Calls
-$40M
Net Calls Change
-$52.3M
Top Buyers
| 1 |
Millennium Management
New York
|
+$134M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$117M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$90.5M |
| 4 |
SC
Samlyn Capital
New York
|
+$70.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$67.6M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$361M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 3 |
BlackRock
New York
|
-$87.3M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$58.3M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$56.9M |
