Tenet Healthcare
321 hedge funds and large institutions have $6.72B invested in Tenet Healthcare in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 46 closing their positions.
59% more call options, than puts
Call options by funds: $111M | Put options by funds: $70.1M
33% more capital invested
Capital invested by funds: $5.07B → $6.72B (+$1.65B)
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 309 → 321 (+12)
2.11% more ownership
Funds ownership: 91.85% → 93.96% (+2.1%)
8% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$72.1M |
| 2 |
Millennium Management
New York
|
+$72M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$50.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$45.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$191M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$45.9M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$35.4M |
| 4 |
BlackRock
New York
|
-$31.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26M |
THC Hedge Fund Activity: Q2 2021 in Review
321 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2021, worth a combined $6.72B — up 33% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new THC positions and 46 closed out — a net gain of 13 holders — while 106 added to existing stakes and 115 trimmed.
The largest buyer was Invesco, adding an estimated $72.1M. The largest seller was Glenview Capital Management, cutting an estimated $191M.
- 321 institutional investors held Tenet Healthcare (THC) as of Q2 2021, up from 309 in Q1 2021.
- Funds reported $6.72B of Tenet Healthcare stock for Q2 2021, up 33% quarter-over-quarter.
- 59 funds opened new Tenet Healthcare positions in Q2 2021 and 46 closed out, a net change of +13 holders.
- The largest Tenet Healthcare buyer in Q2 2021 was Invesco, an estimated $72.1M added.
- The largest Tenet Healthcare seller in Q2 2021 was Glenview Capital Management, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2021.