Tenet Healthcare
373 hedge funds and large institutions have $5.51B invested in Tenet Healthcare in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 80 closing their positions.
1.69% more ownership
Funds ownership: 96.41% → 98.1% (+1.7%)
5% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 128
8% less funds holding
Funds holding: 405 → 373 (-32)
16% less call options, than puts
Call options by funds: $86.1M | Put options by funds: $103M
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
26% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 80
39% less capital invested
Capital invested by funds: $9.03B → $5.51B (-$3.52B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 3 |
SC
Samlyn Capital
New York
|
+$70.7M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$67.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$198M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$192M |
| 3 |
Goldman Sachs
New York
|
-$78.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$42.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$40.8M |
THC Hedge Fund Activity: Q2 2022 in Review
373 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2022, worth a combined $5.51B — down 39% from $9.03B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of THC and 59 opened new positions — a net loss of 21 holders — while 128 trimmed existing stakes and 134 added.
The largest buyer was Millennium Management, adding an estimated $119M. The largest seller was BlackRock, cutting an estimated $198M.
- 373 institutional investors held Tenet Healthcare (THC) as of Q2 2022, down from 405 in Q1 2022.
- Funds reported $5.51B of Tenet Healthcare stock for Q2 2022, down 39% quarter-over-quarter.
- 59 funds opened new Tenet Healthcare positions in Q2 2022 and 80 closed out, a net change of -21 holders.
- The largest Tenet Healthcare buyer in Q2 2022 was Millennium Management, an estimated $119M added.
- The largest Tenet Healthcare seller in Q2 2022 was BlackRock, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2022.