CHANGE HEALTHCARE INC CHNG
COM · Common Stock · CUSIP 15912K100
263
institutional holders
329.0m
shares reported held*
$9.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.48. Options: 11 managers hold calls ($13.6m notional), 16 hold puts ($29.2m).
Biggest calls
| Walleye Trading LLC | — | $3.7m133.8k shares |
| NOMURA HOLDINGS INC | — | $2.4m88.9k shares |
| GROUP ONE TRADING LLC | — | $2.3m82.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.6m57.9k shares |
| Vazirani Asset Management LLC | — | $1.3m5.0k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | — | $1.1m38.6k shares |
| JANE STREET GROUP, LLC | — | $726.0k26.4k shares |
| CSS LLC/IL | — | $346.0k12.6k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $135.0k4.9k shares |
| SIMPLEX TRADING, LLC | — | $17.0k19.4k shares |
Biggest puts
| Walleye Trading LLC | — | $11.5m417.2k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $4.8m173.8k shares |
| Centiva Capital, LP | — | $3.6m130.3k shares |
| BlackRock Inc. | — | $3.3m120.0k shares |
| CSS LLC/IL | — | $1.8m63.9k shares |
| SUMMIT SECURITIES GROUP LLC | — | $1.3m47.3k shares |
| GROUP ONE TRADING LLC | — | $1.1m41.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.1m39.0k shares |
| FIFTH LANE CAPITAL, LP | — | $700.0k25.0k shares |
| CITIGROUP INC | — | $60.0k2.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Blackstone Inc. 6.11% of their portfolio | 59.6m $1.6bn | — |
| VANGUARD GROUP INC 0.02% of their portfolio | 23.3m $639.3m | — |
| Clarkston Capital Partners, LLC 9.93% of their portfolio | 18.4m $505.3m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 3.04% of their portfolio | 18.1m $496.9m | — |
| ABRAMS CAPITAL MANAGEMENT, L.P. 12.61% of their portfolio | 15.9m $437.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.17% of their portfolio | 12.5m $342.7m | — |
| BlackRock Inc. 0.01% of their portfolio | 11.6m $318.0m | — |
| Davidson Kempner Capital Management LP 5.30% of their portfolio | 9.9m $271.9m | — |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 7.4m $204.6m | — |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 6.5m $179.4m | — |
| TIG Advisors, LLC 6.74% of their portfolio | 6.5m $177.9m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.41% of their portfolio | 6.0m $165.8m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.81% of their portfolio | 5.7m $158.0m | — |
| AQR Arbitrage LLC 2.92% of their portfolio | 4.8m $132.4m | — |
| D. E. Shaw & Co., Inc. 0.22% of their portfolio | 4.5m $125.0m | — |
| STATE STREET CORP 0.01% of their portfolio | 4.1m $113.2m | — |
| Magnetar Financial LLC 1.57% of their portfolio | 4.1m $113.1m | — |
| NATIXIS 0.53% of their portfolio | 4.1m $112.6m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 4.52% of their portfolio | 4.0m $108.8m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.8m $105.6m | — |
| Hudson Bay Capital Management LP 1.07% of their portfolio | 3.7m $101.3m | — |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 3.6m $99.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.5m $97.0m | — |
| Ursa Fund Management, LLC 67.23% of their portfolio | 3.4m $93.8m | — |
| Westchester Capital Management, LLC 2.81% of their portfolio | 3.4m $93.6m | — |
| WATER ISLAND CAPITAL LLC 5.28% of their portfolio | 3.4m $93.2m | — |
| Boston Partners 0.12% of their portfolio | 2.9m $80.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 2.7m $73.0m | — |
| NORGES BANK 0.02% of their portfolio | 2.6m $72.7m | — |
| Solel Partners LP 12.70% of their portfolio | 2.6m $70.6m | — |
| NATIONAL BANK OF CANADA /FI/ 0.39% of their portfolio | 2.4m $67.0m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.4m $65.8m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio | 2.4m $65.3m | — |
| Camber Capital Management LP 2.14% of their portfolio | 2.3m $63.9m | — |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 2.2m $60.0m | — |
| FMR LLC 0.01% of their portfolio | 2.1m $56.4m | — |
| Melqart Asset Management (UK) Ltd 4.34% of their portfolio | 2.0m $51.7m | — |
| BANK OF NOVA SCOTIA 0.18% of their portfolio | 2.0m $55.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 1.9m $53.3m | — |
| First Trust Capital Management L.P. 2.46% of their portfolio | 1.9m $52.1m | — |
| Weiss Asset Management LP 1.31% of their portfolio | 1.8m $50.2m | — |
| Man Group plc 0.22% of their portfolio | 1.7m $46.7m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio | 1.7m $46.1m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.6m $43.0m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.5m $40.7m | — |
| Taconic Capital Advisors LP 1.39% of their portfolio | 1.5m $40.6m | — |
| California Public Employees Retirement System 0.04% of their portfolio | 1.4m $38.9m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.4m $38.7m | — |
| MARSHALL WACE, LLP 0.09% of their portfolio | 1.4m $37.7m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.22% of their portfolio | 1.4m $37.5m | — |
| Tensile Capital Management LP 4.66% of their portfolio | 1.1m $30.2m | — |
| CITIGROUP INC 0.04% of their portfolio | 1.1m $29.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $28.7m | — |
| Twin Securities, Inc. 12.25% of their portfolio | 923.2k $25.4m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 900.5k $24.8m | — |
| Allianz Asset Management GmbH 0.05% of their portfolio | 811.8k $22.3m | — |
| GREENLIGHT CAPITAL INC 1.56% of their portfolio | 801.7k $22.0m | — |
| BCK CAPITAL MANAGEMENT LP 15.51% of their portfolio | 786.0k $21.6m | — |
| FIFTH LANE CAPITAL, LP 12.05% of their portfolio | 775.0k $21.3m | — |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 745.9k $20.5m | — |
| FNY Investment Advisers, LLC 14.00% of their portfolio | 733.9k $20.2m | — |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 708.2k $19.5m | — |
| ANQA MANAGEMENT LLC 19.90% of their portfolio | 673.8k $18.5m | — |
| Swiss National Bank 0.01% of their portfolio | 604.3k $16.6m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 1.83% of their portfolio | 514.6k $14.1m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio | 500.0k $13.7m | — |
| Shay Capital LLC 6.76% of their portfolio | 492.2k $13.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 474.4k $13.0m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 463.2k $12.7m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.63% of their portfolio | 460.1k $12.6m | — |
| DLD Asset Management, LP 1.06% of their portfolio | 425.3k $11.7m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 418.0k $11.5m | — |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 417.4k $11.5m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 407.5k $11.2m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 398.4k $11.0m | — |
| REINHART PARTNERS, LLC. 0.67% of their portfolio | 389.8k $10.8m | — |
| ArrowMark Colorado Holdings LLC 0.13% of their portfolio | 385.0k $10.6m | — |
| Alberta Investment Management Corp 0.08% of their portfolio | 383.9k $10.6m | — |
| UBS Group AG 0.01% of their portfolio | 366.3k $10.1m | — |
| LONE PEAK GLOBAL INVESTORS LLC 4.27% of their portfolio | 363.1k $10.0m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 354.0k $9.7m | — |
| Alpine Global Management, LLC 2.25% of their portfolio | 350.0k $9.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 324.6k $8.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 301.7k $8.3m | — |
| KIM, LLC 0.38% of their portfolio | 300.0k $8.2m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 283.2k $7.8m | — |
| GARDNER LEWIS ASSET MANAGEMENT L P 1.68% of their portfolio | 265.0k $7.3m | — |
| Vestcor Inc 0.27% of their portfolio | 260.0k $7.1m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 255.7k $7.0m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 253.2k $7.0m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 240.9k $6.6m | — |
| Freshford Capital Management, LLC 1.10% of their portfolio | 237.2k $6.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 233.8k $6.4m | — |
| Legal & General Group Plc 0.00% of their portfolio | 223.1k $6.1m | — |
| Invesco Ltd. 0.00% of their portfolio | 220.5k $6.1m | — |
| FORA Capital, LLC 1.14% of their portfolio | 216.9k $6.0m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 215.1k $5.9m | — |
| Arena Investors LP 2.98% of their portfolio | 213.8k $5.9m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio | 205.4k $5.6m | — |
| NorthCoast Asset Management LLC 0.12% of their portfolio | 193.7k $5.3m | — |