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Tenet Healthcare

239 hedge funds and large institutions have $1.86B invested in Tenet Healthcare in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

2.92% less ownership

Funds ownership: 100.71%97.79% (-2.9%)

6% less funds holding

Funds holding: 254239 (-15)

28% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 50

Holders
239
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
$62.8M
Puts
$53.3M
Net Calls
Net Calls Change

Top Sellers

1 -$50.4M
2 -$31.6M
3 -$11.6M
4
Morgan Stanley
Morgan Stanley
New York
-$10.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$660K
127
$627K
128
$597K
129
$589K
130
$583K
131
$581K
132
$567K
133
$567K
134
$532K
135
$524K
136
$482K
137
$478K
138
$473K
139
$449K
140
$447K
141
$443K
142
$442K
143
$442K
144
$416K
145
$411K
146
$407K
147
$406K
148
$402K
149
$401K
150
$374K