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Tenet Healthcare

362 hedge funds and large institutions have $5.51B invested in Tenet Healthcare in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 98.1%99.95% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 124

0% more capital invested

Capital invested by funds: $5.51B → $5.51B (+$1.76M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less funds holding

Funds holding: 373362 (-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

Holders
362
Holders Change
-11
Holders Change %
-2.95%
% of All Funds
6.24%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
52
Increased
134
Reduced
124
Closed
60
Calls
$75.8M
Puts
$89.2M
Net Calls
-$13.5M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M +$7.22M +121,575 +1%
BlackRock
2
BlackRock
New York
$497M -$3.07M -51,672 -0.5%
GCM
3
Glenview Capital Management
New York
$418M +$75.6M +1,273,977 +19%
Invesco
4
Invesco
Georgia
$345M +$36.9M +622,497 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$333M -$28.6M -481,790 -7%
Harris Associates
6
Harris Associates
Illinois
$286M -$18.2M -306,780 -5%
CCM
7
Camber Capital Management
Massachusetts
$155M +$80.1M +1,350,000 +82%
State Street
8
State Street
Massachusetts
$151M +$3.09M +51,986 +2%
SC
9
Samlyn Capital
New York
$145M +$81.8M +1,378,162 +96%
CCA
10
Canyon Capital Advisors
Texas
$97.2M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$91.5M -$1.38M -23,183 -1%
Millennium Management
12
Millennium Management
New York
$91M -$74.7M -1,257,885 -42%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$87M +$63.1M +1,063,338 +170%
OCAM
14
Owl Creek Asset Management
New York
$75.8M +$29.2M +492,727 +50%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$74.4M -$2.26M -38,123 -3%
NTCM
16
Nut Tree Capital Management
New York
$72.2M
Barclays
17
Barclays
United Kingdom
$71.7M -$11.3M -189,614 -12%
Victory Capital Management
18
Victory Capital Management
Texas
$70.1M +$6.9M +116,332 +9%
Norges Bank
19
Norges Bank
Norway
$68.1M +$1.02M +17,201 +1%
Citigroup
20
Citigroup
New York
$63.7M +$7.1M +119,649 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$58.6M -$208K -3,499 -0.3%
Bank of America
22
Bank of America
North Carolina
$57.7M -$26.1M -439,193 -28%
Charles Schwab
23
Charles Schwab
California
$52.6M -$146K -2,461 -0.2%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$52.6M +$9.86M +166,125 +19%
N
25
Nuveen
North Carolina
$46.7M -$1.54M -25,897 -3%