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Tenet Healthcare

263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $21.8M

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 262263 (+1)

3.83% less ownership

Funds ownership: 106.39%102.55% (-3.8%)

42% less capital invested

Capital invested by funds: $3.1B → $1.81B (-$1.29B)

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$307M
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$15.2M +626,861 +5%
BlackRock
3
BlackRock
New York
$198M -$100M -4,131,229 -26%
Harris Associates
4
Harris Associates
Illinois
$106M -$31.1M -1,285,768 -17%
DKCM
5
Davidson Kempner Capital Management
New York
$73.3M +$8.47M +350,000 +9%
CCM
6
Camber Capital Management
Massachusetts
$55.7M +$41.1M +1,700,000 +110%
State Street
7
State Street
Massachusetts
$51.2M -$2.54M -105,035 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$47.8M -$10.4M -430,213 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.6M +$2.53M +104,582 +4%
NCM
10
Nantahala Capital Management
Connecticut
$42.4M +$8.83M +364,709 +17%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$29.1M -$1.74M -71,850 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$26.9M +$14.9M +614,397 +64%
Goldman Sachs
13
Goldman Sachs
New York
$25.8M +$11.8M +487,598 +48%
Northern Trust
14
Northern Trust
Illinois
$23.5M -$201K -8,318 -0.6%
Norges Bank
15
Norges Bank
Norway
$23.5M
AQR Capital Management
16
AQR Capital Management
Connecticut
$20.4M +$12.7M +522,799 +78%
RCM
17
Redwood Capital Management
New York
$20.3M +$14.2M +587,055 +98%
Deutsche Bank
18
Deutsche Bank
Germany
$18.5M +$4.8M +198,340 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.1M +$1.49M +61,675 +7%
SEI Investments
20
SEI Investments
Pennsylvania
$17.1M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.5M +$3.46M +143,053 +17%
Prudential Financial
22
Prudential Financial
New Jersey
$16.2M -$18M -745,660 -44%
SCM
23
Scopia Capital Management
New York
$14.9M -$23.9M -985,590 -53%
PPA
24
Parametric Portfolio Associates
Washington
$14.4M -$4.52M -186,692 -18%
BCM
25
Brigade Capital Management
New York
$14.3M +$5.57M +230,300 +38%