Tenet Healthcare
360 hedge funds and large institutions have $5.56B invested in Tenet Healthcare in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 60 closing their positions.
1.9% more ownership
Funds ownership: 98.03% → 99.93% (+1.9%)
10% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 122
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0% less capital invested
Capital invested by funds: $5.56B → $5.56B (-$2.97M)
3% less funds holding
Funds holding: 371 → 360 (-11)
13% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 60
15% less call options, than puts
Call options by funds: $75.8M | Put options by funds: $89.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$81.8M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$80.1M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$75.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$63.1M |
| 5 |
ClearBridge Investments
New York
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$74.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$74.4M |
| 3 |
Holocene Advisors
New York
|
-$44.7M |
| 4 |
Goldman Sachs
New York
|
-$30M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.8M |
THC Hedge Fund Activity: Q3 2022 in Review
360 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2022, worth a combined $5.56B — down 0.05% from $5.56B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of THC and 52 opened new positions — a net loss of 8 holders — while 122 trimmed existing stakes and 134 added.
The largest buyer was Samlyn Capital, adding an estimated $81.8M. The largest seller was Millennium Management, cutting an estimated $74.7M.
- 360 institutional investors held Tenet Healthcare (THC) as of Q3 2022, down from 371 in Q2 2022.
- Funds reported $5.56B of Tenet Healthcare stock for Q3 2022, down 0.05% quarter-over-quarter.
- 52 funds opened new Tenet Healthcare positions in Q3 2022 and 60 closed out, a net change of -8 holders.
- The largest Tenet Healthcare buyer in Q3 2022 was Samlyn Capital, an estimated $81.8M added.
- The largest Tenet Healthcare seller in Q3 2022 was Millennium Management, an estimated $74.7M sold.
Based on aggregated 13F filings for Q3 2022.