Tenet Healthcare
354 hedge funds and large institutions have $5.01B invested in Tenet Healthcare in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 70 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
12% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 117
0% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 70
2% less funds holding
Funds holding: 360 → 354 (-6)
4.94% less ownership
Funds ownership: 99.93% → 94.98% (-4.9%)
10% less capital invested
Capital invested by funds: $5.56B → $5.01B (-$548M)
20% less call options, than puts
Call options by funds: $115M | Put options by funds: $145M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$77.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$48.4M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$46.2M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$36.8M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$116M |
| 3 |
SC
Samlyn Capital
New York
|
-$110M |
| 4 |
Citigroup
New York
|
-$44.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$35.3M |
THC Hedge Fund Activity: Q4 2022 in Review
354 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q4 2022, worth a combined $5.01B — down 9.9% from $5.56B a quarter earlier.
Fund positioning in THC was balanced in Q4 2022: 70 funds opened new positions, 70 closed out, 131 added to existing stakes and 117 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $148M.
- 354 institutional investors held Tenet Healthcare (THC) as of Q4 2022, down from 360 in Q3 2022.
- Funds reported $5.01B of Tenet Healthcare stock for Q4 2022, down 9.9% quarter-over-quarter.
- 70 funds opened new Tenet Healthcare positions in Q4 2022 and 70 closed out, a net change of 0 holders.
- The largest Tenet Healthcare buyer in Q4 2022 was Nomura Holdings, an estimated $77.3M added.
- The largest Tenet Healthcare seller in Q4 2022 was Fidelity Investments, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2022.