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Tenet Healthcare
THC

309 hedge funds and large institutions have $5.05B invested in Tenet Healthcare in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

97% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 33

95% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $42M

28% more capital invested

Capital invested by funds: $3.95B → $5.05B (+$1.11B)

11% more funds holding

Funds holding: 278 → 309 (+31)

2.14% less ownership

Funds ownership: 94% → 91.86% (-2.1%)

38% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 118

Holders
309
Holders Change
+31
Holders Change %
+11.15%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
73
Reduced
118
Closed
33
Calls
$81.7M
Puts
$42M
Net Calls
+$39.7M
Net Calls Change
-$14.4M

Top Buyers

1
CP
Centerbridge Partners
New York
+$105M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$73.9M
3
BlackRock
BlackRock
New York
+$47.8M
4
CCA
Canyon Capital Advisors
Texas
+$44M
5
CGM
Capital Growth Management
Massachusetts
+$34.4M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$229M
2
Harris Associates
Harris Associates
Illinois
-$39M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$32.9M
4
NCM
Nantahala Capital Management
Connecticut
-$27.7M
5
DKCM
Davidson Kempner Capital Management
New York
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
201
Aigen Investment Management
New York
$460K +$447K +8,848 New
QSS
202
Quantitative Systematic Strategies
Florida
$458K +$445K +8,808 New
ECM
203
Element Capital Management
New York
$453K +$441K +8,719 New
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$446K -$730K -14,434 -63%
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$437K -$577K -11,422 -58%
CA
206
Cullinan Associates
Kentucky
$411K +$399K +7,900 New
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$406K -$3.91M -77,332 -91%
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$395K -$45.5K -900 -11%
Creative Planning
209
Creative Planning
Kansas
$386K -$20.2K -400 -5%
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$368K -$9.61M -190,104 -96%
WS
211
Wedbush Securities
California
$359K +$349K +6,900 New
FRM
212
Fox Run Management
Connecticut
$350K -$10.6K -210 -3%
Verition Fund Management
213
Verition Fund Management
Connecticut
$333K +$324K +6,402 New
Vontobel Holding
214
Vontobel Holding
Switzerland
$327K +$11.2K +222 +4%
II
215
Inspire Investing
Idaho
$323K +$404 +8 +0.1%
NIPH
216
NN Investment Partners Holdings
Netherlands
$322K -$2.3M -45,500 -88%
EIM
217
Essex Investment Management
Massachusetts
$322K – – –
QCM
218
Quantinno Capital Management
New York
$309K – – –
HI
219
Humankind Investments
New York
$307K +$299K +5,908 New
DT
220
Diversified Trust
Tennessee
$300K +$291K +5,765 New
ZIM
221
Zacks Investment Management
Illinois
$298K +$290K +5,732 New
SCM
222
Shelton Capital Management
Colorado
$297K – – –
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$294K -$6.76M -133,637 -96%
CIP
224
Convergence Investment Partners
Florida
$285K -$10.3K -204 -4%
BAM
225
Blueshift Asset Management
New Jersey
$266K +$259K +5,115 New
7 8
9
10 11

THC Hedge Fund Activity: Q1 2021 in Review

309 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q1 2021, worth a combined $5.05B — up 28% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new THC positions and 33 closed out — a net gain of 32 holders — while 73 added to existing stakes and 118 trimmed.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $105M. The largest seller was Glenview Capital Management, cutting an estimated $229M.

  • 309 institutional investors held Tenet Healthcare (THC) as of Q1 2021, up from 278 in Q4 2020.
  • Funds reported $5.05B of Tenet Healthcare stock for Q1 2021, up 28% quarter-over-quarter.
  • 65 funds opened new Tenet Healthcare positions in Q1 2021 and 33 closed out, a net change of +32 holders.
  • The largest Tenet Healthcare buyer in Q1 2021 was Centerbridge Partners, an estimated $105M added.
  • The largest Tenet Healthcare seller in Q1 2021 was Glenview Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2021.