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Tenet Healthcare

311 hedge funds and large institutions have $3.76B invested in Tenet Healthcare in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $135M | Put options by funds: $115M

3.25% more ownership

Funds ownership: 99.11%102.35% (+3.2%)

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 113

6% less funds holding

Funds holding: 332311 (-21)

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

34% less capital invested

Capital invested by funds: $5.68B → $3.76B (-$1.93B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
8.68%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
40
Increased
118
Reduced
113
Closed
60
Calls
$135M
Puts
$115M
Net Calls
+$20.1M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
101
BTG Pactual Global Asset Management
Bermuda
$3.49M +$4.88M +94,540 New
Wells Fargo
102
Wells Fargo
California
$3.48M +$449K +8,698 +10%
MIG
103
Mariner Investment Group
New York
$3.47M +$3.1M +60,000 +176%
CC
104
Coastland Capital
California
$3.45M +$4.83M +93,500 New
Stifel Financial
105
Stifel Financial
Missouri
$3.45M -$353K -6,837 -7%
Legal & General Group
106
Legal & General Group
United Kingdom
$3.27M -$109K -2,101 -2%
Citigroup
107
Citigroup
New York
$3.25M -$6.71M -129,924 -60%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$3.14M
Federated Hermes
109
Federated Hermes
Pennsylvania
$3.08M +$114K +2,200 +3%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$2.98M +$424K +8,200 +11%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$2.98M +$76.9K +1,488 +2%
DCM
112
Dynamic Capital Management
Jersey
$2.98M -$109K -2,115 -3%
AC
113
Allstate Corporation
Illinois
$2.96M +$2.56M +49,582 +162%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2.93M -$505K -9,774 -11%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$2.79M +$1.87M +36,131 +92%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.73M -$105K -2,040 -3%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.68M +$34K +658 +0.9%
SCP
118
Scoria Capital Partners
Connecticut
$2.68M +$3.75M +72,500 New
JHIU
119
Janus Henderson Investors US
Colorado
$2.65M +$1.45M +28,013 +64%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.48M +$430K +8,314 +14%
HHC
121
Hutchin Hill Capital
New York
$2.45M +$2.74M +53,100 +402%
SGH
122
Sivik Global Healthcare
Connecticut
$2.31M -$6.54M -126,655 -67%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$2.28M +$604K +11,682 +23%
LOAMU
124
Lombard Odier Asset Management (USA)
New York
$2.21M +$3.1M +60,000 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$42K -812 -1%