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Change Healthcare Inc.

CHNGDelisted Oct 3, 2022
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001756497

Change Healthcare Inc. was delisted on Oct 3, 2022; its insiders filed their last Form 4 on Oct 5, 2022; 263 institutions reported holding it in 13F filings for Q3 2022, worth $9.08B in total; superinvestors Abrams Capital and Greenlight Capital held it.

13F holders, Q2 2021

Institutional positions in Change Healthcare Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
284
−2 vs. Q1 2021
Shares held
299.6M
+967.5K (+0.3%) vs. Q1 2021
Total value
$6.90B
+$301.0M (+4.6%) vs. Q1 2021
New holders
36
93 more added
Sold out
38
101 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CHNG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 284 institutions
Q1 2021: 288 institutionsQ2 2021: 284 institutionsQ3 2021: 280 institutionsQ4 2021: 273 institutionsQ1 2022: 283 institutionsQ2 2022: 299 institutionsQ3 2022: 263 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $6.90B
Q1 2021: $6.66BQ2 2021: $6.90BQ3 2021: $6.17BQ4 2021: $6.59BQ1 2022: $6.77BQ2 2022: $7.37BQ3 2022: $9.08BQ4 2022: $8.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CHNG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$8.00K
Q3 2022263$9.08B
Q2 2022299$7.37B
Q1 2022283$6.77B
Q4 2021273$6.59B
Q3 2021280$6.17B
Q2 2021284$6.90B
Q1 2021288$6.66B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q1 2021.

Institutions holding CHNG in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Public Sector Pension Investment Board430,465$9.92M0.06%+430,465New
Capitolis Advisors LLC459,354$10.6M0.12%+459,354New
ArrowMark Colorado Holdings LLC480,000$11.1M0.08%00.0%Unchanged
California Public Employees Retirement System496,626$11.4M0.01%−38,971−7.3%Reduced
Swiss National Bank503,851$11.6M0.01%−17,900−3.4%Reduced
MUFG Securities EMEA plc539,000$12.4M0.13%−151,000−21.9%Reduced
Taconic Capital Advisors LP550,000$12.7M0.41%+550,000New
Candriam Luxembourg S.C.A.553,958$12.8M0.09%+553,958New
Barclays PLC574,237$13.2M0.01%−133,675−18.9%Reduced
State of Wisconsin Investment Board588,788$13.6M0.03%+188,046+46.9%Added
Berry Street Capital Management LLP600,000$13.8M1.66%+450,000+300.0%Added
Dynamic Technology Lab Private Ltd622,040$14.3M1.44%+105,943+20.5%Added
Weiss Multi-Strategy Advisers LLC629,114$14.5M0.33%−871,177−58.1%Reduced
Jennison Associates LLC633,963$14.6M0.01%+190,835+43.1%Added
Gabelli & Co Investment Advisers, Inc.637,195$14.7M1.70%+432,118+210.7%Added
Capstone Investment Advisors, LLC647,931$14.9M0.35%−197,905−23.4%Reduced
Alpine Global Management, LLC667,726$15.4M2.10%−598,115−47.3%Reduced
Carlson Capital L P700,000$16.1M0.78%−257,469−26.9%Reduced
Mangrove Partners703,519$16.2M1.78%00.0%Unchanged
Glenview Capital Management, LLC703,772$16.2M0.27%+703,772New
Canada Pension Plan Investment Board733,700$16.9M0.02%+733,572+573,103.1%Added
SG Americas Securities, LLC733,976$16.9M0.09%−1,947,281−72.6%Reduced
Marshall Wace, LLP748,316$17.2M0.09%−182,974−19.6%Reduced
Credit Suisse AG751,032$17.3M0.01%−40,809−5.2%Reduced
CNH Partners LLC797,684$18.4M0.52%−77,932−8.9%Reduced
Gabelli Funds LLC817,276$18.8M0.12%+548,980+204.6%Added
Alberta Investment Management Corp833,900$19.2M0.16%−144,300−14.8%Reduced
Renaissance Technologies LLC844,004$19.4M0.02%+493,300+140.7%Added
Allianz Asset Management GmbH862,843$19.9M0.02%+31,700+3.8%Added
Nuveen Asset Management, LLC901,637$20.8M0.01%−274,559−23.3%Reduced
Invesco Ltd.1,016,203$23.4M0.01%+834,716+459.9%Added
New York State Common Retirement Fund1,046,059$24.1M0.02%−123,925−10.6%Reduced
Wells Fargo & Company1,083,212$25.0M0.01%+40,451+3.9%Added
IndexIQ Advisors LLC1,092,109$25.2M0.85%+47,631+4.6%Added
D. E. Shaw & Co., Inc.1,118,729$25.8M0.03%+946,725+550.4%Added
Citigroup Inc1,120,655$25.8M0.02%+96,845+9.5%Added
Freshford Capital Management, LLC1,170,507$27.0M3.66%00.0%Unchanged
Schwartz Investment Counsel Inc1,245,000$28.7M1.15%−1,092,000−46.7%Reduced
Reinhart Partners, Inc.1,245,468$28.7M1.43%−259,871−17.3%Reduced
TIG Advisors, LLC1,284,829$29.6M1.02%−1,969,658−60.5%Reduced
Northern Trust Corp1,302,348$30.0M0.01%+9,584+0.7%Added
Charles Schwab Investment Management Inc1,346,938$31.0M0.01%+109,860+8.9%Added
Mirae Asset Global Investments Co., Ltd.1,390,246$32.0M0.09%−155,844−10.1%Reduced
Natixis1,392,251$32.1M0.14%−1,629,541−53.9%Reduced
Dimensional Fund Advisors LP1,478,590$34.1M0.01%+2,642+0.2%Added
Bank of New York Mellon Corp1,651,122$38.0M0.01%−952,370−36.6%Reduced
Manufacturers Life Insurance Company, The1,704,217$39.3M0.03%−26,146−1.5%Reduced
BNP Paribas Arbitrage, SA1,727,061$39.8M0.08%−1,038,093−37.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund1,728,360$39.8M0.09%+443,860+34.6%Added
Hawk Ridge Capital Management LP1,884,482$43.4M3.15%−277,900−12.9%Reduced
Brandes Investment Partners, LP1,983,149$45.7M1.02%−364,533−15.5%Reduced
Raymond James & Associates2,236,094$51.5M0.05%+36,300+1.7%Added
Bank of Nova Scotia2,313,051$53.3M0.10%+958,000+70.7%Added
Camber Capital Management LP2,350,000$54.1M2.13%−8,900,000−79.1%Reduced
Alliancebernstein L.P.2,356,503$54.3M0.02%+237,147+11.2%Added
Omni Partners US LLC2,357,993$54.3M2.40%+2,357,993New
Millennium Management LLC2,465,682$56.8M0.07%+724,399+41.6%Added
Norges Bank2,469,804$56.9M0.01%−204,518−7.6%Reduced
Farallon Capital Management, L.L.C.2,738,600$63.1M0.30%+1,285,000+88.4%Added
Versor Investments LP2,747,527$63.3M2.23%−153,504−5.3%Reduced
Arrowstreet Capital, Limited Partnership2,924,841$67.4M0.08%+690,008+30.9%Added
Water Island Capital LLC3,034,093$69.9M3.70%+379,373+14.3%Added
Geode Capital Management, LLC3,037,904$70.0M0.01%+113,772+3.9%Added
Morgan Stanley3,051,467$70.3M0.01%+225,710+8.0%Added
Westchester Capital Management, LLC3,434,593$79.1M2.01%00.0%Unchanged
Greenlight Capital Inc3,451,145$79.5M4.99%00.0%Unchanged
State Street Corp3,592,588$82.8M0.00%+128,243+3.7%Added
Alpine Associates Management Inc.3,688,951$85.0M2.33%+157,500+4.5%Added
Bank of America Corp3,739,641$86.2M0.01%+9,652+0.3%Added
Grantham, Mayo, Van Otterloo & Co. LLC4,091,445$94.3M0.47%+877,089+27.3%Added
FIL Ltd4,096,188$94.4M0.10%+347,397+9.3%Added
UBS Oconnor LLC4,413,561$101.7M0.91%+1,516,900+52.4%Added
Boston Partners4,808,143$110.7M0.14%+2,754+0.1%Added
Goldman Sachs Group Inc5,186,199$119.5M0.03%+1,842,558+55.1%Added
Laurion Capital Management LP5,430,716$125.1M1.98%+1,550,000+39.9%Added
Park West Asset Management LLC5,800,000$133.6M3.90%+5,800,000New
Magnetar Financial LLC6,766,601$155.9M1.59%−2,061,095−23.3%Reduced
Pentwater Capital Management LP9,005,500$207.5M2.13%−494,500−5.2%Reduced
BlackRock Inc.9,616,058$221.6M0.01%−1,192,207−11.0%Reduced
JPMorgan Chase & Co9,971,663$229.7M0.03%−275,877−2.7%Reduced
Abrams Capital Management, L.P.SuperinvestorAbrams Capital13,943,869$321.3M7.14%+1,543,869+12.5%Added
Clarkston Capital Partners, LLC19,099,265$440.0M7.84%−202,660−1.0%Reduced
Vanguard Group Inc21,908,421$504.8M0.01%+1,573,952+7.7%Added
Blackstone Group Inc.59,620,253$1.37B3.23%00.0%Unchanged
Cardinal Capital Management LLC0$00.00%−1,405,588−100.0%Sold out
Glazer Capital, LLC0$00.00%−307,135−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−156,939−100.0%Sold out
Alaska Permanent Fund Corp0$00.00%−154,800−100.0%Sold out
DLD Asset Management, LP0$00.00%−119,000−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−85,902−100.0%Sold out
Engineers Gate Manager LP0$00.00%−76,800−100.0%Sold out
Stanley Capital Management, LLC0$00.00%−72,500−100.0%Sold out
SEI Investments Co0$00.00%−68,062−100.0%Sold out
Nomura Holdings Inc0$00.00%−60,000−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−51,906−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−35,000−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−33,584−100.0%Sold out
Harvest Management LLC0$00.00%−32,500−100.0%Sold out
Bridgewater Associates, LP0$00.00%−30,145−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−29,808−100.0%Sold out