Tenet Healthcare
285 hedge funds and large institutions have $4.23B invested in Tenet Healthcare in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 49 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
4.89% more ownership
Funds ownership: 97.08% → 101.97% (+4.9%)
4% more capital invested
Capital invested by funds: $4.06B → $4.23B (+$173M)
4% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 49
2% less funds holding
Funds holding: 292 → 285 (-7)
14% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 105
37% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $42.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$64.9M |
| 2 |
BM
Bridger Management
New York
|
+$34.6M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$26.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$43.8M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$34.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25.5M |
| 4 |
HM
HealthCor Management
New York
|
-$25.3M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$17.9M |
THC Hedge Fund Activity: Q1 2014 in Review
285 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q1 2014, worth a combined $4.23B — up 4.3% from $4.06B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of THC and 47 opened new positions — a net loss of 2 holders — while 105 trimmed existing stakes and 90 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $64.9M. The largest seller was Sculptor Capital, exiting entirely with an estimated $43.8M sold.
- 285 institutional investors held Tenet Healthcare (THC) as of Q1 2014, down from 292 in Q4 2013.
- Funds reported $4.23B of Tenet Healthcare stock for Q1 2014, up 4.3% quarter-over-quarter.
- 47 funds opened new Tenet Healthcare positions in Q1 2014 and 49 closed out, a net change of -2 holders.
- The largest Tenet Healthcare buyer in Q1 2014 was D.E. Shaw & Co, an estimated $64.9M added.
- The largest Tenet Healthcare seller in Q1 2014 was Sculptor Capital, an estimated $43.8M sold.
Based on aggregated 13F filings for Q1 2014.