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Tenet Healthcare
290 hedge funds and large institutions have $4.69B invested in Tenet Healthcare in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
11% more capital invested
Capital invested by funds: $4.23B → $4.69B (+$462M)
2% more funds holding
Funds holding: 285 → 290 (+5)
0.37% more ownership
Funds ownership: 101.97% → 102.34% (+0.37%)
21% less call options, than puts
Call options by funds: $97.2M | Put options by funds: $123M
29% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 118
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
41
Increased
84
Reduced
118
Closed
33
Calls
$97.2M
Puts
$123M
Net Calls
-$26.1M
Net Calls Change
-$10.7M
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$113M |
| 2 |
VAM
Visium Asset Management
New York
|
+$85.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$39M |
| 4 |
Millennium Management
New York
|
+$37.9M |
| 5 |
CCI
Columbus Circle Investors
|
+$34.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$84.2M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$36.4M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$36.2M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$33.8M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$26.3M |
