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Tenet Healthcare

263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $21.8M

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 262263 (+1)

3.83% less ownership

Funds ownership: 106.39%102.55% (-3.8%)

42% less capital invested

Capital invested by funds: $3.1B → $1.81B (-$1.29B)

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BSP
76
Benefit Street Partners
New York
$2.54M +$3.59M +148,451 New
CS
77
Credit Suisse
Switzerland
$2.48M -$1.21M -50,189 -26%
TCM
78
Tekla Capital Management
Massachusetts
$2.42M -$565K -23,364 -14%
UBS Group
79
UBS Group
Switzerland
$2.4M -$548K -22,654 -14%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$34.6K +1,428 +1%
PP
81
PDT Partners
New York
$2.38M +$3.36M +138,800 New
Squarepoint
82
Squarepoint
New York
$2.28M +$3.04M +125,486 +1,640%
OAM
83
Oxford Asset Management
United Kingdom
$2.27M +$1.71M +70,672 +114%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.03M
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$2.03M +$2.87M +118,570 New
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$2.02M +$2.85M +117,753 New
CA
87
Continental Advisors
Utah
$1.88M
Barclays
88
Barclays
United Kingdom
$1.85M -$2.92M -120,644 -53%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$1.84M +$11.1K +458 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M -$599K -24,749 -19%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M +$57.2K +2,364 +2%
LG
92
Leuthold Group
Minnesota
$1.7M -$277K -11,460 -10%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.69M -$202K -8,331 -8%
Group One Trading
94
Group One Trading
Illinois
$1.56M +$2.2M +90,894 New
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$1.55M +$170K +7,021 +8%
MIM
96
MetLife Investment Management
New Jersey
$1.53M -$3.73K -154 -0.2%
GCP
97
GSA Capital Partners
United Kingdom
$1.47M +$1.88M +77,572 +926%
KC
98
Kepos Capital
New York
$1.44M
First Trust Advisors
99
First Trust Advisors
Illinois
$1.36M -$2.04M -84,207 -52%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.35M -$1.26M -51,969 -40%