Tenet Healthcare
405 hedge funds and large institutions have $9.03B invested in Tenet Healthcare in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 41 closing their positions.
85% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 41
8% more funds holding
Funds holding: 374 → 405 (+31)
8% more capital invested
Capital invested by funds: $8.36B → $9.03B (+$672M)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
0.7% more ownership
Funds ownership: 95.71% → 96.41% (+0.7%)
5% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 138
18% less call options, than puts
Call options by funds: $143M | Put options by funds: $175M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$227M |
| 2 |
Citigroup
New York
|
+$79.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$44.2M |
| 4 |
BlackRock
New York
|
+$38.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$182M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$80.3M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$77.7M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$53.7M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$43.1M |
THC Hedge Fund Activity: Q1 2022 in Review
405 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q1 2022, worth a combined $9.03B — up 8% from $8.36B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new THC positions and 41 closed out — a net gain of 35 holders — while 131 added to existing stakes and 138 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $227M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $182M sold.
- 405 institutional investors held Tenet Healthcare (THC) as of Q1 2022, up from 374 in Q4 2021.
- Funds reported $9.03B of Tenet Healthcare stock for Q1 2022, up 8% quarter-over-quarter.
- 76 funds opened new Tenet Healthcare positions in Q1 2022 and 41 closed out, a net change of +35 holders.
- The largest Tenet Healthcare buyer in Q1 2022 was Fidelity Investments, an estimated $227M added.
- The largest Tenet Healthcare seller in Q1 2022 was Centerbridge Partners, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2022.