We are live on
!
Find out more
Tenet Healthcare
245 hedge funds and large institutions have $2.18B invested in Tenet Healthcare in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
160% more call options, than puts
Call options by funds: $113M | Put options by funds: $43.7M
32% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 76
2.11% more ownership
Funds ownership: 100.66% → 102.77% (+2.1%)
6% less funds holding
Funds holding: 260 → 245 (-15)
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
27% less capital invested
Capital invested by funds: $2.99B → $2.18B (-$810M)
Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
5.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
37
Increased
100
Reduced
76
Closed
48
Calls
$113M
Puts
$43.7M
Net Calls
+$69.7M
Net Calls Change
-$31.9M
Top Buyers
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$34.2M |
| 2 |
BlackRock
New York
|
+$22.8M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$17.9M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$17.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$13.5M |
Top Sellers
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$26.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$16.8M |
| 3 |
Two Sigma Investments
New York
|
-$16.2M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
