Tenet Healthcare
416 hedge funds and large institutions have $7.81B invested in Tenet Healthcare in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 112 increasing their positions, 165 reducing their positions, and 40 closing their positions.
130% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 40
32% more capital invested
Capital invested by funds: $5.91B → $7.81B (+$1.9B)
14% more funds holding
Funds holding: 365 → 416 (+51)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
3.03% less ownership
Funds ownership: 97.23% → 94.2% (-3%)
14% less call options, than puts
Call options by funds: $248M | Put options by funds: $288M
32% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$134M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$117M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$90.5M |
| 4 |
SC
Samlyn Capital
New York
|
+$70.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$361M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 3 |
BlackRock
New York
|
-$87.3M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$58.3M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$56.9M |
THC Hedge Fund Activity: Q2 2023 in Review
416 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2023, worth a combined $7.81B — up 32% from $5.91B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new THC positions and 40 closed out — a net gain of 52 holders — while 112 added to existing stakes and 165 trimmed.
The largest buyer was Millennium Management, adding an estimated $134M. The largest seller was Harris Associates, cutting an estimated $361M.
- 416 institutional investors held Tenet Healthcare (THC) as of Q2 2023, up from 365 in Q1 2023.
- Funds reported $7.81B of Tenet Healthcare stock for Q2 2023, up 32% quarter-over-quarter.
- 92 funds opened new Tenet Healthcare positions in Q2 2023 and 40 closed out, a net change of +52 holders.
- The largest Tenet Healthcare buyer in Q2 2023 was Millennium Management, an estimated $134M added.
- The largest Tenet Healthcare seller in Q2 2023 was Harris Associates, an estimated $361M sold.
Based on aggregated 13F filings for Q2 2023.