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Tenet Healthcare

263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $21.8M

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 262263 (+1)

3.83% less ownership

Funds ownership: 106.39%102.55% (-3.8%)

42% less capital invested

Capital invested by funds: $3.1B → $1.81B (-$1.29B)

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
126
Factorial Partners
New York
$881K +$169K +7,000 +16%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$845K +$16.4K +676 +1%
MWNA
128
Marshall Wace North America
New York
$838K +$1.18M +48,887 New
HI
129
HBK Investments
Texas
$830K +$215K +8,877 +22%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$830K +$270K +11,146 +30%
SO
131
STRS Ohio
Ohio
$815K +$70.2K +2,900 +6%
VCM
132
Versant Capital Management
Arizona
$807K
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$789K +$629K +26,000 +130%
WFI
134
West Family Investments
California
$771K
PI
135
PEAK6 Investments
Illinois
$746K +$1.05M +43,521 New
MSA
136
Mason Street Advisors
Wisconsin
$745K +$21.5K +889 +2%
EIM
137
Essex Investment Management
Massachusetts
$745K +$169K +6,978 +19%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$739K -$212K -8,767 -17%
CBOA
139
Commonwealth Bank of Australia
Australia
$733K -$431K -17,800 -29%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$703K -$1.22M -50,270 -55%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$698K +$432K +17,861 +80%
CSS
142
Cubist Systematic Strategies
Connecticut
$638K +$321K +13,265 +55%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$637K +$235K +9,719 +35%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$608K +$858K +35,454 New
CM
145
Caption Management
Oklahoma
$600K +$242K +10,000 +40%
NIPH
146
NN Investment Partners Holdings
Netherlands
$596K +$842K +34,779 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$566K +$17.9K +741 +2%
Creative Planning
148
Creative Planning
Kansas
$542K -$10K -413 -1%
AIP
149
Ameritas Investment Partners
Nebraska
$530K
IRC
150
Investors Research Corp
Georgia
$524K