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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
126
$3.13M
127
$3.08M
128
$3.01M
129
$3M
130
$2.95M
131
$2.87M
132
$2.85M
133
$2.76M
134
$2.71M
135
$2.63M
136
$2.63M
137
$2.56M
138
$2.55M
139
$2.41M
140
$2.38M
141
$2.21M
142
$2.17M
143
$2.05M
144
$1.95M
145
$1.91M
146
$1.9M
147
$1.89M
148
$1.89M
149
$1.82M
150
$1.77M