THC icon

Tenet Healthcare

325 hedge funds and large institutions have $4.89B invested in Tenet Healthcare in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $5.76B → $4.89B (-$865M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

74% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $181M

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$181M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$111M
3 -$79.1M
4
Goldman Sachs
Goldman Sachs
New York
-$68.2M
5
VAM
Visium Asset Management
New York
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.43M
102
$5.42M
103
$5.17M
104
$5.07M
105
$5.07M
106
$4.81M
107
$4.74M
108
$4.47M
109
$4.38M
110
$4.37M
111
$4.31M
112
$4.31M
113
$4.03M
114
$3.9M
115
$3.86M
116
$3.85M
117
$3.8M
118
$3.79M
119
$3.78M
120
$3.75M
121
$3.73M
122
$3.69M
123
$3.69M
124
$3.36M
125
$3.34M