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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
176
$1.12M
177
$1.11M
178
$1.11M
179
$1.07M
180
$1.06M
181
$1.06M
182
$1.02M
183
$927K
184
$923K
185
$919K
186
$909K
187
$893K
188
$892K
189
$861K
190
$854K
191
$843K
192
$833K
193
$832K
194
$825K
195
$819K
196
$818K
197
$815K
198
$801K
199
$776K
200
$772K