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Tenet Healthcare

336 hedge funds and large institutions have $6.71B invested in Tenet Healthcare in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

48% more call options, than puts

Call options by funds: $137M | Put options by funds: $92.4M

4% more funds holding

Funds holding: 322336 (+14)

0.48% more ownership

Funds ownership: 93.92%94.4% (+0.48%)

0% more capital invested

Capital invested by funds: $6.69B → $6.71B (+$18.6M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

38% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 144

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
5.88%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
49
Increased
89
Reduced
144
Closed
31
Calls
$137M
Puts
$92.4M
Net Calls
+$44.5M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$795M -$46.9M -661,369 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$723M -$25.2M -355,145 -3%
GCM
3
Glenview Capital Management
New York
$575M -$141M -1,992,579 -19%
Harris Associates
4
Harris Associates
Illinois
$446M +$15.4M +217,524 +3%
Invesco
5
Invesco
Georgia
$307M +$144M +2,027,131 +78%
Viking Global Investors
6
Viking Global Investors
Connecticut
$223M +$76.2M +1,074,674 +47%
State Street
7
State Street
Massachusetts
$217M -$2.01M -28,346 -0.9%
CCM
8
Camber Capital Management
Massachusetts
$183M -$7.09M -100,000 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$155M +$1.47M +20,670 +0.9%
CP
10
Centerbridge Partners
New York
$148M +$5.48M +77,284 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$132M +$3.45M +48,680 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$128M -$4.31M -60,831 -3%
Goldman Sachs
13
Goldman Sachs
New York
$120M -$12.5M -176,928 -9%
Northern Trust
14
Northern Trust
Illinois
$114M -$2.86M -40,290 -2%
Millennium Management
15
Millennium Management
New York
$100M +$1.13M +15,900 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$99.7M -$35.6M -502,470 -25%
CCA
17
Canyon Capital Advisors
Texas
$98.9M +$31.9M +450,100 +43%
JP Morgan Chase
18
JP Morgan Chase
New York
$95.3M +$25.4K +358 +0%
NTCM
19
Nut Tree Capital Management
New York
$93M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$84.1M -$622K -8,770 -0.7%
Charles Schwab
21
Charles Schwab
California
$79.4M +$15.9M +223,460 +23%
Bank of America
22
Bank of America
North Carolina
$75.5M +$24.1M +340,334 +43%
HM
23
HealthCor Management
New York
$72M +$50.2M +708,060 +188%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$71.5M -$11M -154,495 -13%
Norges Bank
25
Norges Bank
Norway
$66.4M -$2.46M -34,684 -3%