Tenet Healthcare
373 hedge funds and large institutions have $8.38B invested in Tenet Healthcare in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 134 increasing their positions, 117 reducing their positions, and 33 closing their positions.
121% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 33
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
30% more call options, than puts
Call options by funds: $209M | Put options by funds: $160M
25% more capital invested
Capital invested by funds: $6.72B → $8.38B (+$1.66B)
15% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 117
11% more funds holding
Funds holding: 336 → 373 (+37)
1.31% more ownership
Funds ownership: 94.4% → 95.71% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$68M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$37.8M |
| 4 |
FAM
Fred Alger Management
New York
|
+$37.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$113M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$96.9M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$51.8M |
| 4 |
JP Morgan Chase
New York
|
-$43.9M |
| 5 |
HM
HealthCor Management
New York
|
-$22.1M |
THC Hedge Fund Activity: Q4 2021 in Review
373 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q4 2021, worth a combined $8.38B — up 25% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new THC positions and 33 closed out — a net gain of 40 holders — while 134 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Camber Capital Management, cutting an estimated $113M.
- 373 institutional investors held Tenet Healthcare (THC) as of Q4 2021, up from 336 in Q3 2021.
- Funds reported $8.38B of Tenet Healthcare stock for Q4 2021, up 25% quarter-over-quarter.
- 73 funds opened new Tenet Healthcare positions in Q4 2021 and 33 closed out, a net change of +40 holders.
- The largest Tenet Healthcare buyer in Q4 2021 was Fidelity Investments, an estimated $154M added.
- The largest Tenet Healthcare seller in Q4 2021 was Camber Capital Management, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2021.