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Tenet Healthcare

325 hedge funds and large institutions have $4.89B invested in Tenet Healthcare in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $5.76B → $4.89B (-$865M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

74% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $181M

Holders
325
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
$46.9M
Puts
$181M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$111M
3 -$79.1M
4
Goldman Sachs
Goldman Sachs
New York
-$68.2M
5
VAM
Visium Asset Management
New York
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.89M
77
$9.76M
78
$9.72M
79
$9.36M
80
$9.22M
81
$8.86M
82
$8.38M
83
$8.26M
84
$8.14M
85
$8M
86
$7.58M
87
$7.35M
88
$7.21M
89
$6.94M
90
$6.92M
91
$6.47M
92
$6.32M
93
$6.2M
94
$6.18M
95
$6.08M
96
$5.95M
97
$5.88M
98
$5.8M
99
$5.73M
100
$5.62M