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Tenet Healthcare
THC

253 hedge funds and large institutions have $3.57B invested in Tenet Healthcare in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $217M | Put options by funds: $92.1M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $2.72B → $3.57B (+$854M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 233 → 253 (+20)

6.56% less ownership

Funds ownership: 110.78% → 104.22% (-6.6%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
77
Reduced
86
Closed
32
Calls
$217M
Puts
$92.1M
Net Calls
+$125M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$49.3M
3
PHS
PFM Health Sciences
California
+$24.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.6M
5
HRCM
Hood River Capital Management
Florida
+$14M

Top Sellers

1
O
OrbiMed
New York
-$119M
2
CCM
Camber Capital Management
Massachusetts
-$62.2M
3
Millennium Management
Millennium Management
New York
-$55.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.9M
5
BCM
Brigade Capital Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$450K -$1.03M -33,086 -71%
PCM
177
Prelude Capital Management
New York
$445K +$52.8K +1,700 +15%
QC
178
Quadrature Capital
United Kingdom
$425K -$87.8K -2,824 -18%
IG
179
ING Group
Netherlands
$420K +$389K +12,505 New
PA
180
Profund Advisors
Maryland
$418K -$24.2K -777 -6%
ECM
181
Element Capital Management
New York
$409K -$129K -4,155 -25%
GC
182
Guggenheim Capital
Illinois
$404K -$718K -23,092 -66%
FCM
183
Flinton Capital Management
Pennsylvania
$381K – – –
RCM
184
Riverhead Capital Management
Delaware
$379K – – –
II
185
Ibex Investors
Colorado
$366K +$338K +10,886 New
OMCS
186
Old Mutual Customised Solutions
South Africa
$353K – – –
SAM
187
Securian Asset Management
Minnesota
$341K +$9.39K +302 +3%
Wolverine Trading
188
Wolverine Trading
Illinois
$338K – – –
VAIA
189
Virtus Alternative Investment Advisers
Connecticut
$336K -$311K -10,000 -50%
CF
190
CNA Financial
Illinois
$326K – – –
SLF
191
Sun Life Financial
Ontario, Canada
$320K +$296K +9,519 New
TAM
192
Tyers Asset Management
Texas
$314K – – –
CG
193
Cutler Group
California
$305K +$261K +8,395 +1,199%
LPL Financial
194
LPL Financial
California
$287K -$18.1K -583 -6%
CSS
195
Cubist Systematic Strategies
Connecticut
$285K +$24.3K +781 +10%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$278K +$83.9K +2,700 +49%
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$273K -$934K -30,053 -79%
WS
198
Wedbush Securities
California
$261K +$242K +7,771 New
HCM
199
Highbridge Capital Management
New York
$259K -$233K -7,510 -49%
NA
200
Neuburgh Advisers
California
$247K – – –
6 7
8
9 10

THC Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2018, worth a combined $3.57B — up 31% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new THC positions and 32 closed out — a net gain of 22 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.7M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 253 institutional investors held Tenet Healthcare (THC) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $3.57B of Tenet Healthcare stock for Q2 2018, up 31% quarter-over-quarter.
  • 54 funds opened new Tenet Healthcare positions in Q2 2018 and 32 closed out, a net change of +22 holders.
  • The largest Tenet Healthcare buyer in Q2 2018 was Vanguard Group, an estimated $55.7M added.
  • The largest Tenet Healthcare seller in Q2 2018 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2018.