Tenet Healthcare
366 hedge funds and large institutions have $5.91B invested in Tenet Healthcare in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 130 reducing their positions, and 41 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 16 → 26 (+10)
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
18% more capital invested
Capital invested by funds: $5.01B → $5.91B (+$899M)
15% more call options, than puts
Call options by funds: $96.4M | Put options by funds: $84.1M
3% more funds holding
Funds holding: 355 → 366 (+11)
2% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 130
0.63% more ownership
Funds ownership: 96.61% → 97.23% (+0.63%)
Top Buyers
| 1 |
BlackRock
New York
|
+$82.9M |
| 2 |
GC
Greenlight Capital
New York
|
+$42.7M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$41.9M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$37.1M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$36M |
Top Sellers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$108M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$90.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$81.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$44.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.4M |
THC Hedge Fund Activity: Q1 2023 in Review
366 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q1 2023, worth a combined $5.91B — up 18% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new THC positions and 41 closed out — a net gain of 14 holders — while 133 added to existing stakes and 130 trimmed.
The largest buyer was BlackRock, adding an estimated $82.9M. The largest seller was Assenagon Asset Management, cutting an estimated $108M.
- 366 institutional investors held Tenet Healthcare (THC) as of Q1 2023, up from 355 in Q4 2022.
- Funds reported $5.91B of Tenet Healthcare stock for Q1 2023, up 18% quarter-over-quarter.
- 55 funds opened new Tenet Healthcare positions in Q1 2023 and 41 closed out, a net change of +14 holders.
- The largest Tenet Healthcare buyer in Q1 2023 was BlackRock, an estimated $82.9M added.
- The largest Tenet Healthcare seller in Q1 2023 was Assenagon Asset Management, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2023.