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Tenet Healthcare

246 hedge funds and large institutions have $2.27B invested in Tenet Healthcare in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

13% more capital invested

Capital invested by funds: $2B → $2.27B (+$266M)

12% more call options, than puts

Call options by funds: $60M | Put options by funds: $53.8M

3.93% more ownership

Funds ownership: 112.85%116.78% (+3.9%)

2% less funds holding

Funds holding: 252246 (-6)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

Holders
246
Holders Change
-6
Holders Change %
-2.38%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
41
Increased
96
Reduced
72
Closed
47
Calls
$60M
Puts
$53.8M
Net Calls
+$6.24M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$346M
BlackRock
2
BlackRock
New York
$321M +$19.4M +1,111,647 +7%
Harris Associates
3
Harris Associates
Illinois
$150M +$1.89M +108,070 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M +$7.12M +407,910 +6%
Franklin Resources
5
Franklin Resources
California
$96.7M +$17.4M +1,000,000 +25%
WRF
6
Waddell & Reed Financial
Kansas
$89.9M
CCM
7
Camber Capital Management
Massachusetts
$77.4M +$69.8M +4,000,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$72M +$17.5M +1,004,700 +37%
State Street
9
State Street
Massachusetts
$56.6M +$10.4M +593,520 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.4M +$10.4M +596,526 +39%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$36M +$12.2M +700,000 +60%
Norges Bank
12
Norges Bank
Norway
$27.2M -$15.1M -866,941 -38%
Goldman Sachs
13
Goldman Sachs
New York
$26.6M -$27.9M -1,596,860 -54%
Ameriprise
14
Ameriprise
Minnesota
$25.8M -$1.65M -94,783 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.5M +$1.25M +71,465 +7%
BCM
16
Brigade Capital Management
New York
$20.2M +$3.69M +211,525 +25%
DKCM
17
Davidson Kempner Capital Management
New York
$20.1M +$18.2M +1,041,000 New
Invesco
18
Invesco
Georgia
$19.5M -$494K -28,324 -3%
NTC
19
North Tide Capital
Massachusetts
$19.3M -$17.4M -1,000,000 -50%
ACG
20
Anchorage Capital Group
New York
$19.3M +$17.4M +1,000,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$18.7M +$3.07M +175,739 +22%
LCOV
22
London Company of Virginia
Virginia
$18M -$36.3M -2,080,610 -69%
HCMT
23
Highland Capital Management (Texas)
Texas
$18M +$16.2M +930,300 New
PMG
24
Private Management Group
California
$15.7M +$164K +9,386 +1%
SCM
25
Saba Capital Management
New York
$15.7M +$5.51M +315,880 +64%