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Tenet Healthcare
252 hedge funds and large institutions have $2B invested in Tenet Healthcare in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
33% more capital invested
Capital invested by funds: $1.51B → $2B (+$494M)
16% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 76
14% more call options, than puts
Call options by funds: $60.6M | Put options by funds: $53M
10.75% more ownership
Funds ownership: 102.1% → 112.85% (+11%)
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
2% less funds holding
Funds holding: 257 → 252 (-5)
Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
46
Increased
88
Reduced
76
Closed
44
Calls
$60.6M
Puts
$53M
Net Calls
+$7.67M
Net Calls Change
+$6.36M
Top Buyers
| 1 |
BlackRock
New York
|
+$285M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$74.2M |
| 3 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$37.1M |
| 4 |
O
OrbiMed
New York
|
+$30.3M |
| 5 |
Goldman Sachs
New York
|
+$27.8M |
Top Sellers
| 1 |
EM
Elliott Management
New York
|
-$22.2M |
| 2 |
Renaissance Technologies
New York
|
-$19.7M |
| 3 |
HEC
Hudson Executive Capital
New York
|
-$18.3M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$15.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.1M |
