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Tenet Healthcare
374 hedge funds and large institutions have $8.36B invested in Tenet Healthcare in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 117 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
121% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 33
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
30% more call options, than puts
Call options by funds: $209M | Put options by funds: $160M
25% more capital invested
Capital invested by funds: $6.71B → $8.36B (+$1.65B)
15% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 117
11% more funds holding
Funds holding: 336 → 374 (+38)
1.31% more ownership
Funds ownership: 94.4% → 95.71% (+1.3%)
Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
5.76%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
73
Increased
135
Reduced
117
Closed
33
Calls
$209M
Puts
$160M
Net Calls
+$48.2M
Net Calls Change
+$3.76M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$68M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$37.8M |
| 4 |
FAM
Fred Alger Management
New York
|
+$37.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$35.1M |
Top Sellers
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$113M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$96.9M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$51.8M |
| 4 |
JP Morgan Chase
New York
|
-$43.9M |
| 5 |
HM
HealthCor Management
New York
|
-$22.1M |
