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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, Q3 2021

Institutional positions in Change Healthcare Inc. as of Sep 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
280
−1 vs. Q2 2021
Shares held
294.8M
−4.80M (−1.6%) vs. Q2 2021
Total value
$6.17B
−$729.9M (−10.6%) vs. Q2 2021
New holders
31
101 more added
Sold out
32
95 more reduced

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 280 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 heldQ3 2021: $6.17B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q2 2021.

Institutions holding CHNG in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.59,620,253$1.25B2.78%00.0%Unchanged
Vanguard Group Inc22,315,313$467.3M0.01%+406,892+1.9%Added
Clarkston Capital Partners, LLC19,077,115$399.5M7.18%−22,150−0.1%Reduced
Abrams Capital Management, L.P.SuperinvestorAbrams Capital16,978,220$355.5M7.75%+3,034,351+21.8%Added
BlackRock Inc.9,860,173$206.5M0.01%+244,115+2.5%Added
Alliancebernstein L.P.9,324,521$195.3M0.08%+6,968,018+295.7%Added
Magnetar Financial LLC7,304,274$153.0M1.56%+537,673+7.9%Added
JPMorgan Chase & Co6,748,100$141.3M0.02%−3,223,563−32.3%Reduced
Park West Asset Management LLC5,800,000$121.5M3.44%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC5,310,083$111.2M0.55%+1,218,638+29.8%Added
Boston Partners5,148,710$107.8M0.14%+340,567+7.1%Added
Goldman Sachs Group Inc5,061,075$106.0M0.03%−125,124−2.4%Reduced
Morgan Stanley4,166,586$87.2M0.01%+1,115,119+36.5%Added
Camber Capital Management LP4,000,000$83.8M3.11%+1,650,000+70.2%Added
Bank of America Corp3,926,654$82.2M0.01%+187,013+5.0%Added
Alpine Associates Management Inc.3,704,251$77.6M2.52%+15,300+0.4%Added
State Street Corp3,597,487$75.3M0.00%+4,899+0.1%Added
Greenlight Capital Inc3,586,805$75.1M5.04%+135,660+3.9%Added
Laurion Capital Management LP3,220,359$67.4M0.97%−2,210,357−40.7%Reduced
Water Island Capital LLC3,214,759$67.3M4.21%+180,666+6.0%Added
Geode Capital Management, LLC3,175,240$66.5M0.01%+137,336+4.5%Added
Pentwater Capital Management LP3,000,000$62.8M0.86%−6,005,500−66.7%Reduced
Farallon Capital Management, L.L.C.2,738,600$57.3M0.31%00.0%Unchanged
Millennium Management LLC2,571,914$53.9M0.07%+106,232+4.3%Added
Norges Bank2,542,748$53.2M0.01%+72,944+3.0%Added
Versor Investments LP2,496,799$52.3M1.61%−250,728−9.1%Reduced
Manufacturers Life Insurance Company, The2,447,703$51.3M0.04%+743,486+43.6%Added
Hawk Ridge Capital Management LP2,379,382$49.8M3.20%+494,900+26.3%Added
Glenview Capital Management, LLC2,283,022$47.8M0.87%+1,579,250+224.4%Added
Raymond James & Associates2,245,625$47.0M0.04%+9,531+0.4%Added
Bank of Nova Scotia2,199,851$45.6M0.08%−113,200−4.9%Reduced
Taconic Capital Advisors LP2,110,000$44.2M1.66%+1,560,000+283.6%Added
Bank of New York Mellon Corp2,108,563$44.2M0.01%+457,441+27.7%Added
Westchester Capital Management, LLC1,900,722$39.8M1.26%−1,533,871−44.7%Reduced
Capstone Investment Advisors, LLC1,675,494$35.1M0.62%+1,027,563+158.6%Added
Brandes Investment Partners, LP1,580,667$33.1M0.72%−402,482−20.3%Reduced
Charles Schwab Investment Management Inc1,571,206$32.9M0.01%+224,268+16.7%Added
Solel Partners LP1,562,000$32.7M6.58%+1,562,000New
Reinhart Partners, Inc.1,524,902$31.9M1.62%+279,434+22.4%Added
Dimensional Fund Advisors LP1,496,312$31.3M0.01%+17,722+1.2%Added
Freshford Capital Management, LLC1,472,922$30.8M4.40%+302,415+25.8%Added
Northern Trust Corp1,465,895$30.7M0.01%+163,547+12.6%Added
Canada Pension Plan Investment Board1,383,959$29.0M0.03%+650,259+88.6%Added
Arrowstreet Capital, Limited Partnership1,372,116$28.7M0.04%−1,552,725−53.1%Reduced
Schwartz Investment Counsel Inc1,237,000$25.9M1.07%−8,000−0.6%Reduced
Mirae Asset Global Investments Co., Ltd.1,169,868$24.5M0.06%−220,378−15.9%Reduced
MUFG Securities EMEA plc1,148,838$24.1M0.32%+609,838+113.1%Added
IndexIQ Advisors LLC1,081,698$22.7M0.75%−10,411−1.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund1,034,694$21.7M0.05%−693,666−40.1%Reduced
140 Summer Partners LP1,022,200$21.4M3.22%+1,022,200New
Invesco Ltd.1,019,514$21.3M0.01%+3,311+0.3%Added
Nuveen Asset Management, LLC1,014,356$21.2M0.01%+112,719+12.5%Added
Natixis988,856$20.7M0.07%−403,395−29.0%Reduced
TIG Advisors, LLC926,832$19.4M0.91%−357,997−27.9%Reduced
Credit Suisse AG906,532$19.0M0.02%+155,500+20.7%Added
Wells Fargo & Company902,387$18.9M0.00%−180,825−16.7%Reduced
Allianz Asset Management GmbH853,843$17.9M0.01%−9,000−1.0%Reduced
New York State Common Retirement Fund840,489$17.6M0.02%−205,570−19.7%Reduced
Gabelli Funds LLC823,748$17.2M0.11%+6,472+0.8%Added
CNH Partners LLC797,684$16.7M0.48%00.0%Unchanged
Deutsche Bank AG768,937$16.1M0.01%+754,795+5,337.3%Added
Ramius Advisors LLC745,320$15.6M9.65%+570,609+326.6%Added
FIL Ltd734,188$15.4M0.02%−3,362,000−82.1%Reduced
First Trust Advisors LP723,242$15.1M0.02%+723,242New
Mangrove Partners703,519$14.7M1.63%00.0%Unchanged
Carlson Capital L P700,000$14.7M0.78%00.0%Unchanged
Balyasny Asset Management LLC698,054$14.6M0.07%+549,050+368.5%Added
Omni Partners US LLC654,418$13.7M0.70%−1,703,575−72.2%Reduced
Gabelli & Co Investment Advisers, Inc.647,195$13.6M1.64%+10,000+1.6%Added
State of Wisconsin Investment Board620,693$13.0M0.03%+31,905+5.4%Added
ArrowMark Colorado Holdings LLC605,000$12.7M0.10%+125,000+26.0%Added
Alberta Investment Management Corp574,800$12.0M0.10%−259,100−31.1%Reduced
Candriam Luxembourg S.C.A.553,958$11.6M0.08%00.0%Unchanged
California Public Employees Retirement System545,647$11.4M0.01%+49,021+9.9%Added
Tensile Capital Management LP522,325$10.9M1.27%+522,325New
Swiss National Bank513,951$10.8M0.01%+10,100+2.0%Added
Bank of Montreal451,633$9.66M0.00%+383,331+561.2%Added
Calamos Advisors LLC459,000$9.61M0.05%+90,000+24.4%Added
ING Groep NV458,000$9.59M0.12%+458,000New
Capitolis Advisors LLC459,354$9.50M0.09%00.0%Unchanged
Prelude Capital Management, LLC453,696$9.50M0.52%+346,808+324.5%Added
Alpine Global Management, LLC434,773$9.10M2.07%−232,953−34.9%Reduced
SG Americas Securities, LLC434,410$9.10M0.05%−299,566−40.8%Reduced
Marshall Wace, LLP425,970$8.92M0.04%−322,346−43.1%Reduced
State of Alaska, Department of Revenue417,265$8.74M0.09%+106,738+34.4%Added
California State Teachers Retirement System405,646$8.49M0.01%−14,276−3.4%Reduced
Parametric Portfolio Associates LLC385,387$8.07M0.00%+87,403+29.3%Added
UBS Asset Management Americas Inc382,757$8.01M0.00%+6,100+1.6%Added
HSBC Holdings PLC378,174$7.92M0.01%+56,631+17.6%Added
BNP Paribas Arbitrage, SA351,277$7.36M0.02%−1,375,784−79.7%Reduced
Public Sector Pension Investment Board330,465$6.92M0.04%−100,000−23.2%Reduced
Weiss Multi-Strategy Advisers LLC279,505$5.85M0.13%−349,609−55.6%Reduced
Citadel Advisors LLC274,875$5.76M0.01%+89,300+48.1%Added
Ameriprise Financial Inc269,932$5.65M0.00%−55,588−17.1%Reduced
Barclays PLC269,869$5.65M0.00%−304,368−53.0%Reduced
Janus Henderson Group PLC267,994$5.61M0.00%+170,393+174.6%Added
Heron Bay Capital Management260,936$5.46M2.82%+66,851+34.4%Added
LGT Capital Partners Ltd.255,000$5.34M0.16%00.0%Unchanged
Public Employees Retirement System of Ohio246,598$5.16M0.02%+894+0.4%Added
Quinn Opportunity Partners LLC235,462$4.93M0.32%00.0%Unchanged