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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $8.00K |
| Q3 2022 | 263 | $9.08B |
| Q2 2022 | 299 | $7.37B |
| Q1 2022 | 283 | $6.77B |
| Q4 2021 | 273 | $6.59B |
| Q3 2021 | 280 | $6.17B |
| Q2 2021 | 284 | $6.90B |
| Q1 2021 | 288 | $6.66B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 31,677 | $663.0K | 0.00% | −1,088,978−97.2% | Reduced |
| Ironwood Investment Counsel, LLC | 32,050 | $671.0K | 0.17% | +100+0.3% | Added |
| KB Financial Partners, LLC | 32,312 | $677.0K | 0.25% | +6,652+25.9% | Added |
| Public Employees Retirement Association of Colorado | 32,715 | $685.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 33,639 | $704.0K | 0.03% | +33,639 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 33,700 | $705.0K | 0.02% | −1,300−3.7% | Reduced |
| Susquehanna International Group, LLP | 34,420 | $721.0K | 0.00% | −44,551−56.4% | Reduced |
| Brown Brothers Harriman & Co | 34,800 | $729.0K | 0.00% | −1,210−3.4% | Reduced |
| Teacher Retirement System of Texas | 36,834 | $771.0K | 0.00% | +6,928+23.2% | Added |
| Murchinson Ltd. | 39,170 | $820.0K | 0.41% | −10,830−21.7% | Reduced |
| Clear Street Markets LLC | 39,400 | $825.0K | 0.18% | +39,400 | New |
| Voya Investment Management LLC | 39,713 | $832.0K | 0.00% | +383+1.0% | Added |
| Simplex Trading, LLC | 36,565 | $840.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 41,900 | $877.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 43,018 | $879.0K | 0.00% | +25,000+138.8% | Added |
| Gamco Investors, Inc. Et Al | 42,608 | $892.0K | 0.01% | −8,571−16.7% | Reduced |
| ExodusPoint Capital Management, LP | 42,844 | $897.0K | 0.01% | +12,685+42.1% | Added |
| AMP Capital Investors Ltd | 43,430 | $909.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,655 | $935.0K | 0.03% | −55,345−55.3% | Reduced |
| Crabel Capital Management, LLC | 45,475 | $952.0K | 0.29% | −277,105−85.9% | Reduced |
| CSS LLC | 48,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 48,248 | $1.01M | 0.04% | −592−1.2% | Reduced |
| Stifel Financial Corp | 49,603 | $1.04M | 0.00% | +18,265+58.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,879 | $1.06M | 0.00% | −2,186−4.1% | Reduced |
| Raymond James Trust N.A. | 53,841 | $1.13M | 0.04% | −389−0.7% | Reduced |
| SkyView Investment Advisors, LLC | 54,785 | $1.15M | 0.32% | +53,340+3,691.3% | Added |
| Seven Eight Capital, LP | 57,252 | $1.20M | 0.12% | +25,008+77.6% | Added |
| Kellner Capital, LLC | 59,900 | $1.25M | 0.49% | 00.0% | Unchanged |
| Group One Trading, L.P. | 61,866 | $1.29M | 0.03% | +36,896+147.8% | Added |
| BCK Capital Management LP | 62,368 | $1.31M | 0.78% | −62,395−50.0% | Reduced |
| Arizona State Retirement System | 63,359 | $1.33M | 0.01% | +1,225+2.0% | Added |
| Wellington Management Group LLP | 64,224 | $1.34M | 0.00% | −96,629−60.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,400 | $1.41M | 0.02% | −9,860−12.8% | Reduced |
| Qube Research & Technologies Ltd | 69,008 | $1.45M | 0.02% | −82,392−54.4% | Reduced |
| Victory Capital Management Inc | 69,666 | $1.46M | 0.00% | −1,888−2.6% | Reduced |
| Price T Rowe Associates Inc | 76,065 | $1.59M | 0.00% | −1,511−1.9% | Reduced |
| Amalgamated Bank | 76,291 | $1.60M | 0.01% | −1,750−2.2% | Reduced |
| Caas Capital Management LP | 78,525 | $1.64M | 0.12% | +78,525 | New |
| STRS Ohio | 81,593 | $1.71M | 0.01% | +289+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 81,970 | $1.71M | 0.02% | +81,320+12,510.8% | Added |
| Dynamic Technology Lab Private Ltd | 88,267 | $1.85M | 0.22% | −533,773−85.8% | Reduced |
| Treasurer of the State of North Carolina | 90,103 | $1.89M | 0.01% | +4,259+5.0% | Added |
| Tranquility Partners, LLC | 90,566 | $1.90M | 0.96% | +90,566 | New |
| Tocqueville Asset Management L.P. | 93,000 | $1.95M | 0.03% | −120,000−56.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $2.09M | 0.02% | −100,000−50.0% | Reduced |
| HRT Financial LP | 107,254 | $2.25M | 0.01% | −293,560−73.2% | Reduced |
| Banco BTG Pactual S.A. | 110,000 | $2.30M | 1.00% | +110,000 | New |
| Guggenheim Capital LLC | 110,642 | $2.32M | 0.01% | −289−0.3% | Reduced |
| KBC Group NV | 113,260 | $2.37M | 0.01% | +1,622+1.5% | Added |
| Verition Fund Management LLC | 114,397 | $2.40M | 0.04% | +63,157+123.3% | Added |
| Clear Harbor Asset Management, LLC | 117,845 | $2.47M | 0.29% | −7,505−6.0% | Reduced |
| Renaissance Capital LLC | 119,869 | $2.51M | 0.51% | −162,061−57.5% | Reduced |
| Toronto Dominion Bank | 120,700 | $2.53M | 0.00% | +120,700 | New |
| Berry Street Capital Management LLP | 125,000 | $2.62M | 0.65% | −475,000−79.2% | Reduced |
| Squarepoint Ops LLC | 127,820 | $2.68M | 0.02% | +112,316+724.4% | Added |
| Empirical Capital Management, LLC | 129,160 | $2.71M | 2.84% | 00.0% | Unchanged |
| Moore Capital Management, LP | 135,000 | $2.83M | 0.06% | +35,000+35.0% | Added |
| Boothbay Fund Management, LLC | 138,554 | $2.90M | 0.12% | +73,715+113.7% | Added |
| State of New Jersey Common Pension Fund D | 140,719 | $2.95M | 0.01% | +11,907+9.2% | Added |
| McKinley Capital Management LLC /Delaware | 143,310 | $3.00M | 0.28% | 00.0% | Unchanged |
| Voleon Capital Management LP | 145,000 | $3.04M | 3.24% | +145,000 | New |
| Gardner Lewis Asset Management L P | 146,500 | $3.07M | 0.47% | 00.0% | Unchanged |
| Athos Capital Ltd | 149,479 | $3.13M | 0.87% | −268,868−64.3% | Reduced |
| P2 Capital Partners, LLC | 150,000 | $3.14M | 0.26% | +150,000 | New |
| Two Sigma Advisers, LP | 151,500 | $3.17M | 0.01% | +21,800+16.8% | Added |
| Clifford Capital Partners LLC | 151,830 | $3.18M | 2.91% | +56,211+58.8% | Added |
| Cohen Capital Management, Inc. | 159,983 | $3.35M | 0.58% | 00.0% | Unchanged |
| HighVista Strategies LLC | 162,100 | $3.39M | 2.25% | +162,100 | New |
| Russell Investments Group, Ltd. | 165,956 | $3.47M | 0.01% | −254,558−60.5% | Reduced |
| Yakira Capital Management, Inc. | 168,362 | $3.53M | 0.55% | −88,650−34.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 181,912 | $3.81M | 0.08% | +13,382+7.9% | Added |
| Walleye Trading LLC | 183,635 | $3.85M | 0.09% | −7,211−3.8% | Reduced |
| First Pacific Advisors, LP | 186,977 | $3.92M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 196,353 | $4.11M | 0.00% | −154,275−44.0% | Reduced |
| Tudor Investment Corp Et Al | 200,851 | $4.21M | 0.09% | +85,866+74.7% | Added |
| Winton Group Ltd | 209,092 | $4.38M | 0.25% | +54,121+34.9% | Added |
| State Board of Administration of Florida Retirement System | 221,946 | $4.65M | 0.01% | −12,739−5.4% | Reduced |
| Rhumbline Advisers | 226,818 | $4.75M | 0.01% | −18,226−7.4% | Reduced |
| Royal Bank of Canada | 228,628 | $4.79M | 0.00% | −17,846−7.2% | Reduced |
| RBF Capital, LLC | 234,898 | $4.92M | 0.28% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 235,462 | $4.93M | 0.32% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 246,598 | $5.16M | 0.02% | +894+0.4% | Added |
| LGT Capital Partners Ltd. | 255,000 | $5.34M | 0.16% | 00.0% | Unchanged |
| Heron Bay Capital Management | 260,936 | $5.46M | 2.82% | +66,851+34.4% | Added |
| Janus Henderson Group PLC | 267,994 | $5.61M | 0.00% | +170,393+174.6% | Added |
| Barclays PLC | 269,869 | $5.65M | 0.00% | −304,368−53.0% | Reduced |
| Ameriprise Financial Inc | 269,932 | $5.65M | 0.00% | −55,588−17.1% | Reduced |
| Citadel Advisors LLC | 274,875 | $5.76M | 0.01% | +89,300+48.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 279,505 | $5.85M | 0.13% | −349,609−55.6% | Reduced |
| Public Sector Pension Investment Board | 330,465 | $6.92M | 0.04% | −100,000−23.2% | Reduced |
| BNP Paribas Arbitrage, SA | 351,277 | $7.36M | 0.02% | −1,375,784−79.7% | Reduced |
| HSBC Holdings PLC | 378,174 | $7.92M | 0.01% | +56,631+17.6% | Added |
| UBS Asset Management Americas Inc | 382,757 | $8.01M | 0.00% | +6,100+1.6% | Added |
| Parametric Portfolio Associates LLC | 385,387 | $8.07M | 0.00% | +87,403+29.3% | Added |
| California State Teachers Retirement System | 405,646 | $8.49M | 0.01% | −14,276−3.4% | Reduced |
| State of Alaska, Department of Revenue | 417,265 | $8.74M | 0.09% | +106,738+34.4% | Added |
| Marshall Wace, LLP | 425,970 | $8.92M | 0.04% | −322,346−43.1% | Reduced |
| SG Americas Securities, LLC | 434,410 | $9.10M | 0.05% | −299,566−40.8% | Reduced |
| Alpine Global Management, LLC | 434,773 | $9.10M | 2.07% | −232,953−34.9% | Reduced |
| Prelude Capital Management, LLC | 453,696 | $9.50M | 0.52% | +346,808+324.5% | Added |