Tenet Healthcare
355 hedge funds and large institutions have $5.01B invested in Tenet Healthcare in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 71 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
14% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 117
3% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 71
2% less funds holding
Funds holding: 362 → 355 (-7)
3.34% less ownership
Funds ownership: 99.95% → 96.61% (-3.3%)
9% less capital invested
Capital invested by funds: $5.51B → $5.01B (-$501M)
20% less call options, than puts
Call options by funds: $115M | Put options by funds: $145M
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$77.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$48.4M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$46.2M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$36.8M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$33.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$116M |
| 3 |
SC
Samlyn Capital
New York
|
-$110M |
| 4 |
Citigroup
New York
|
-$44.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$35.3M |
THC Hedge Fund Activity: Q4 2022 in Review
355 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q4 2022, worth a combined $5.01B — down 9.1% from $5.51B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of THC and 69 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 133 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $148M.
- 355 institutional investors held Tenet Healthcare (THC) as of Q4 2022, down from 362 in Q3 2022.
- Funds reported $5.01B of Tenet Healthcare stock for Q4 2022, down 9.1% quarter-over-quarter.
- 69 funds opened new Tenet Healthcare positions in Q4 2022 and 71 closed out, a net change of -2 holders.
- The largest Tenet Healthcare buyer in Q4 2022 was Nomura Holdings, an estimated $77.3M added.
- The largest Tenet Healthcare seller in Q4 2022 was Fidelity Investments, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2022.