Tenet Healthcare
425 hedge funds and large institutions have $7.18B invested in Tenet Healthcare in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 52 closing their positions.
44% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 52
23% more call options, than puts
Call options by funds: $319M | Put options by funds: $259M
13% more capital invested
Capital invested by funds: $6.33B → $7.18B (+$852M)
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
4% more funds holding
Funds holding: 407 → 425 (+18)
0.83% less ownership
Funds ownership: 94.43% → 93.61% (-0.83%)
15% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.5M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$55.6M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$32.4M |
| 5 |
GC
Greenlight Capital
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$67.6M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$50M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$49.3M |
| 4 |
SC
Samlyn Capital
New York
|
-$48.1M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$41.5M |
THC Hedge Fund Activity: Q4 2023 in Review
425 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q4 2023, worth a combined $7.18B — up 13% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new THC positions and 52 closed out — a net gain of 23 holders — while 138 added to existing stakes and 163 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $115M. The largest seller was Viking Global Investors, exiting entirely with an estimated $67.6M sold.
- 425 institutional investors held Tenet Healthcare (THC) as of Q4 2023, up from 407 in Q3 2023.
- Funds reported $7.18B of Tenet Healthcare stock for Q4 2023, up 13% quarter-over-quarter.
- 75 funds opened new Tenet Healthcare positions in Q4 2023 and 52 closed out, a net change of +23 holders.
- The largest Tenet Healthcare buyer in Q4 2023 was T. Rowe Price Associates, an estimated $115M added.
- The largest Tenet Healthcare seller in Q4 2023 was Viking Global Investors, an estimated $67.6M sold.
Based on aggregated 13F filings for Q4 2023.