Tenet Healthcare
407 hedge funds and large institutions have $6.33B invested in Tenet Healthcare in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% less call options, than puts
Call options by funds: $186M | Put options by funds: $228M
19% less capital invested
Capital invested by funds: $7.81B → $6.33B (-$1.48B)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Holders
407
Holding in Top 10
20
Calls
$186M
Puts
$228M
Top Buyers
| 1 | +$345M | |
| 2 | +$43.6M | |
| 3 | +$29.7M | |
| 4 |
GCM
Glenview Capital Management
New York
|
+$26.1M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$22.9M |
Top Sellers
| 1 | -$91.3M | |
| 2 | -$82.6M | |
| 3 | -$68.2M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$65.1M |
| 5 |
KPM
Kinetic Partners Management
Miami,
Florida
|
-$61.8M |