Tenet Healthcare
254 hedge funds and large institutions have $1.52B invested in Tenet Healthcare in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 53
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
61% less capital invested
Capital invested by funds: $3.93B → $1.52B (-$2.42B)
Holders
254
Holding in Top 10
4
Calls
$43.5M
Puts
$39.7M
Top Buyers
1 | +$14.8M | |
2 | +$14.4M | |
3 | +$8.97M | |
4 |
NTCM
Nut Tree Capital Management
New York
|
+$7.92M |
5 |
Renaissance Technologies
New York
|
+$7.36M |
Top Sellers
1 | -$75M | |
2 | -$27.6M | |
3 | -$16.4M | |
4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$14.9M |
5 |
DCP
Diameter Capital Partners
New York
|
-$13.6M |