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Tenet Healthcare

264 hedge funds and large institutions have $2.29B invested in Tenet Healthcare in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 261264 (+3)

1% more call options, than puts

Call options by funds: $72.2M | Put options by funds: $71.8M

0.41% less ownership

Funds ownership: 102.53%102.12% (-0.41%)

19% less capital invested

Capital invested by funds: $2.81B → $2.29B (-$521M)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 107

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
7.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
80
Reduced
107
Closed
37
Calls
$72.2M
Puts
$71.8M
Net Calls
+$384K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.21M -$249K -9,555 -6%
Citigroup
77
Citigroup
New York
$3.19M +$2.15M +82,555 +142%
CC
78
Coastland Capital
California
$3.19M -$1.27M -48,700 -26%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$3.1M +$1.04M +40,132 +42%
Wells Fargo
80
Wells Fargo
California
$3.06M +$1.22M +46,987 +53%
NFA
81
Nationwide Fund Advisors
Ohio
$3.03M -$884K -33,962 -20%
O
82
OppenheimerFunds
New York
$2.96M +$828K +31,815 +32%
UBS AM
83
UBS AM
Illinois
$2.88M +$139K +5,344 +4%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$2.86M +$3.28M +126,100 New
UBS Group
85
UBS Group
Switzerland
$2.75M -$443K -17,015 -12%
CA
86
Continental Advisors
Utah
$2.74M +$416K +16,000 +15%
FQ
87
First Quadrant
California
$2.73M +$3.14M +120,661 New
SM
88
Sabby Management
Florida
$2.56M +$2.94M +112,831 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M -$641K -24,611 -18%
PVI
90
Pura Vida Investments
New York
$2.38M +$2.73M +105,000 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$2.33M -$664K -25,504 -20%
Macquarie Group
92
Macquarie Group
Australia
$2.27M -$5.73M -220,000 -69%
IHM
93
Iguana Healthcare Management
New York
$2.27M -$1.3M -50,000 -33%
ERSOT
94
Employees Retirement System of Texas
Texas
$2.24M -$416K -16,000 -14%
PCM
95
Proxima Capital Management
New York
$2.17M -$625K -24,003 -20%
Squarepoint
96
Squarepoint
New York
$2.13M +$2.05M +78,632 +506%
Stifel Financial
97
Stifel Financial
Missouri
$2.06M -$43.6K -1,674 -2%
GC
98
Guggenheim Capital
Illinois
$1.98M +$15.1K +582 +0.7%
IA
99
Icon Advisers
Colorado
$1.94M +$2.23M +85,500 New
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$1.93M