Tenet Healthcare
336 hedge funds and large institutions have $6.71B invested in Tenet Healthcare in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 31 closing their positions.
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
48% more call options, than puts
Call options by funds: $137M | Put options by funds: $92.4M
4% more funds holding
Funds holding: 322 → 336 (+14)
0.48% more ownership
Funds ownership: 93.92% → 94.4% (+0.48%)
0% more capital invested
Capital invested by funds: $6.69B → $6.71B (+$18.6M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
38% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 144
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$144M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$76.2M |
| 3 |
HM
HealthCor Management
New York
|
+$50.2M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$34.5M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$33.6M |
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$141M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$54.6M |
| 3 |
BlackRock
New York
|
-$46.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$31.2M |
THC Hedge Fund Activity: Q3 2021 in Review
336 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2021, worth a combined $6.71B — up 0.28% from $6.69B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new THC positions and 31 closed out — a net gain of 18 holders — while 89 added to existing stakes and 144 trimmed.
The largest buyer was Invesco, adding an estimated $144M. The largest seller was Glenview Capital Management, cutting an estimated $141M.
- 336 institutional investors held Tenet Healthcare (THC) as of Q3 2021, up from 322 in Q2 2021.
- Funds reported $6.71B of Tenet Healthcare stock for Q3 2021, up 0.28% quarter-over-quarter.
- 49 funds opened new Tenet Healthcare positions in Q3 2021 and 31 closed out, a net change of +18 holders.
- The largest Tenet Healthcare buyer in Q3 2021 was Invesco, an estimated $144M added.
- The largest Tenet Healthcare seller in Q3 2021 was Glenview Capital Management, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2021.