Tenet Healthcare
528 hedge funds and large institutions have $12.2B invested in Tenet Healthcare in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 37 closing their positions.
208% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 37
23% more capital invested
Capital invested by funds: $9.92B → $12.2B (+$2.31B)
15% more funds holding
Funds holding: 460 → 528 (+68)
1% more call options, than puts
Call options by funds: $371M | Put options by funds: $369M
0.09% less ownership
Funds ownership: 94.22% → 94.12% (-0.09%)
8% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 185
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$387M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$105M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$76.3M |
| 4 |
Goldman Sachs
New York
|
+$58.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$200M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$200M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$135M |
| 4 |
BlackRock
New York
|
-$63.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.5M |
THC Hedge Fund Activity: Q2 2024 in Review
528 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2024, worth a combined $12.2B — up 23% from $9.92B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new THC positions and 37 closed out — a net gain of 77 holders — while 171 added to existing stakes and 185 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $387M. The largest seller was Glenview Capital Management, cutting an estimated $200M.
- 528 institutional investors held Tenet Healthcare (THC) as of Q2 2024, up from 460 in Q1 2024.
- Funds reported $12.2B of Tenet Healthcare stock for Q2 2024, up 23% quarter-over-quarter.
- 114 funds opened new Tenet Healthcare positions in Q2 2024 and 37 closed out, a net change of +77 holders.
- The largest Tenet Healthcare buyer in Q2 2024 was Fidelity Investments, an estimated $387M added.
- The largest Tenet Healthcare seller in Q2 2024 was Glenview Capital Management, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2024.