Tenet Healthcare
407 hedge funds and large institutions have $6.33B invested in Tenet Healthcare in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 52 closing their positions.
0.23% more ownership
Funds ownership: 94.2% → 94.43% (+0.23%)
2% less funds holding
Funds holding: 416 → 407 (-9)
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
16% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 167
19% less call options, than puts
Call options by funds: $186M | Put options by funds: $228M
19% less capital invested
Capital invested by funds: $7.81B → $6.33B (-$1.48B)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$392M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$49.5M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$33.6M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$29.6M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$104M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$93.7M |
| 3 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$68.2M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$65.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$63.9M |
THC Hedge Fund Activity: Q3 2023 in Review
407 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2023, worth a combined $6.33B — down 19% from $7.81B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of THC and 46 opened new positions — a net loss of 6 holders — while 167 trimmed existing stakes and 140 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $392M. The largest seller was Millennium Management, cutting an estimated $104M.
- 407 institutional investors held Tenet Healthcare (THC) as of Q3 2023, down from 416 in Q2 2023.
- Funds reported $6.33B of Tenet Healthcare stock for Q3 2023, down 19% quarter-over-quarter.
- 46 funds opened new Tenet Healthcare positions in Q3 2023 and 52 closed out, a net change of -6 holders.
- The largest Tenet Healthcare buyer in Q3 2023 was T. Rowe Price Associates, an estimated $392M added.
- The largest Tenet Healthcare seller in Q3 2023 was Millennium Management, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2023.