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Tenet Healthcare

264 hedge funds and large institutions have $2.29B invested in Tenet Healthcare in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 261264 (+3)

1% more call options, than puts

Call options by funds: $72.2M | Put options by funds: $71.8M

0.41% less ownership

Funds ownership: 102.53%102.12% (-0.41%)

19% less capital invested

Capital invested by funds: $2.81B → $2.29B (-$521M)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 107

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
7.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
80
Reduced
107
Closed
37
Calls
$72.2M
Puts
$71.8M
Net Calls
+$384K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$405M
Harris Associates
2
Harris Associates
Illinois
$191M +$2.03M +78,129 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M -$184K -7,069 -0.1%
WRF
4
Waddell & Reed Financial
Kansas
$125M -$32.9M -1,264,900 -19%
LCOV
5
London Company of Virginia
Virginia
$104M -$2.17M -83,473 -2%
BA
6
BlackRock Advisors
Delaware
$104M +$55M +2,114,791 +86%
BFA
7
BlackRock Fund Advisors
California
$71.2M -$12.2M -468,109 -13%
BIT
8
BlackRock Institutional Trust
California
$60.3M -$11.3M -433,365 -14%
CCM
9
Camber Capital Management
Massachusetts
$56.6M +$35.8M +1,375,000 +122%
State Street
10
State Street
Massachusetts
$52.4M -$12.7M -488,116 -17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$46.6M -$112M -4,301,840 -68%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$45.6M
O
13
OrbiMed
New York
$45.2M +$28.1M +1,077,700 +118%
BG
14
BlackRock Group
United Kingdom
$42.5M +$20.4M +784,764 +72%
Deutsche Bank
15
Deutsche Bank
Germany
$36.5M +$24.9M +958,209 +146%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35.6M +$10.5M +405,177 +35%
HEC
17
Hudson Executive Capital
New York
$33.5M
Goldman Sachs
18
Goldman Sachs
New York
$28.9M +$12M +462,127 +57%
Norges Bank
19
Norges Bank
Norway
$25.2M +$5.2M +199,632 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.1M -$4.97M -190,962 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.6M +$11M +423,710 +74%
Citadel Advisors
22
Citadel Advisors
Florida
$22.5M +$21.3M +817,931 +472%
Bank of America
23
Bank of America
North Carolina
$20M +$2.28M +87,772 +11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$19.9M +$22.9M +878,204 New
BIM
25
BlackRock Investment Management
Delaware
$18M +$6.15M +236,147 +42%