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Tenet Healthcare
THC

253 hedge funds and large institutions have $3.57B invested in Tenet Healthcare in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $217M | Put options by funds: $92.1M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $2.72B → $3.57B (+$854M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 233 → 253 (+20)

6.56% less ownership

Funds ownership: 110.78% → 104.22% (-6.6%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
77
Reduced
86
Closed
32
Calls
$217M
Puts
$92.1M
Net Calls
+$125M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$49.3M
3
PHS
PFM Health Sciences
California
+$24.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.6M
5
HRCM
Hood River Capital Management
Florida
+$14M

Top Sellers

1
O
OrbiMed
New York
-$119M
2
CCM
Camber Capital Management
Massachusetts
-$62.2M
3
Millennium Management
Millennium Management
New York
-$55.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.9M
5
BCM
Brigade Capital Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.38M -$358K -11,526 -8%
CA
77
Continental Advisors
Utah
$4.11M -$3.69M -118,814 -49%
EGM
78
Engineers Gate Manager
New York
$4.09M +$281K +9,034 +8%
WA
79
Whitebox Advisors
Minnesota
$3.98M -$1.99M -64,126 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.98M -$1.7M -54,762 -32%
SCM
81
Stonehill Capital Management
New York
$3.78M – – –
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.55M +$34.4K +1,107 +1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.42M +$2.54M +81,847 +407%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$3.29M -$3.58M -115,277 -54%
Wells Fargo
85
Wells Fargo
California
$3.21M -$2.83M -91,050 -49%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.13M +$193K +6,200 +7%
Squarepoint
87
Squarepoint
New York
$3.08M +$2.85M +91,587 New
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.06M +$2.83M +91,000 New
SGA
89
Sector Gamma AS
Norway
$3.04M -$13.8M -443,518 -83%
MIM
90
MetLife Investment Management
New Jersey
$3.02M +$25.9K +834 +0.9%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M +$1.69M +54,400 +158%
EI
92
EAM Investors
California
$2.83M -$1.78M -57,395 -41%
SGAM
93
Smith Group Asset Management
Texas
$2.74M +$2.53M +81,501 New
OAM
94
Oxford Asset Management
United Kingdom
$2.72M -$2.32M -74,672 -47%
HI
95
HBK Investments
Texas
$2.67M -$2.05M -65,980 -45%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$2.54M +$1.1M +35,254 +87%
JIR
97
James Investment Research
Ohio
$2.52M +$2.24M +72,196 +2,498%
MOACM
98
Mutual of America Capital Management
New York
$2.34M +$119K +3,820 +6%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$2.25M -$13.8K -444 -0.7%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$2.21M +$2.05M +65,852 New
2 3
4
5 6

THC Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2018, worth a combined $3.57B — up 31% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new THC positions and 32 closed out — a net gain of 22 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.7M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 253 institutional investors held Tenet Healthcare (THC) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $3.57B of Tenet Healthcare stock for Q2 2018, up 31% quarter-over-quarter.
  • 54 funds opened new Tenet Healthcare positions in Q2 2018 and 32 closed out, a net change of +22 holders.
  • The largest Tenet Healthcare buyer in Q2 2018 was Vanguard Group, an estimated $55.7M added.
  • The largest Tenet Healthcare seller in Q2 2018 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2018.