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Tenet Healthcare
309 hedge funds and large institutions have $5.05B invested in Tenet Healthcare in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
95% more call options, than puts
Call options by funds: $81.7M | Put options by funds: $42M
28% more capital invested
Capital invested by funds: $3.95B → $5.05B (+$1.11B)
11% more funds holding
Funds holding: 278 → 309 (+31)
2.14% less ownership
Funds ownership: 94% → 91.86% (-2.1%)
38% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 118
Holders
309
Holders Change
+31
Holders Change %
+11.15%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
73
Reduced
118
Closed
33
Calls
$81.7M
Puts
$42M
Net Calls
+$39.7M
Net Calls Change
-$14.4M
Top Buyers
| 1 |
CP
Centerbridge Partners
New York
|
+$105M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$73.9M |
| 3 |
BlackRock
New York
|
+$47.8M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$44M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$34.4M |
