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Tenet Healthcare
278 hedge funds and large institutions have $3.95B invested in Tenet Healthcare in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 109 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
148% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
78% more call options, than puts
Call options by funds: $124M | Put options by funds: $69.5M
61% more capital invested
Capital invested by funds: $2.46B → $3.95B (+$1.49B)
13% more funds holding
Funds holding: 245 → 278 (+33)
1.69% less ownership
Funds ownership: 95.69% → 94% (-1.7%)
41% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 109
Holders
278
Holders Change
+33
Holders Change %
+13.47%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
57
Increased
64
Reduced
109
Closed
23
Calls
$124M
Puts
$69.5M
Net Calls
+$54.2M
Net Calls Change
+$22.4M
Top Buyers
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$48.5M |
| 2 |
JP Morgan Chase
New York
|
-$33.2M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$27.9M |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$23.6M |
| 5 |
HM
HealthCor Management
New York
|
-$22.1M |
