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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, Q4 2021

Institutional positions in Change Healthcare Inc. as of Dec 31, 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
273
−4 vs. Q3 2021
Shares held
308.0M
+13.9M (+4.7%) vs. Q3 2021
Total value
$6.59B
+$427.1M (+6.9%) vs. Q3 2021
New holders
35
80 more added
Sold out
39
94 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 273 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 heldQ4 2021: $6.59B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q3 2021.

Institutions holding CHNG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.59,620,253$1.27B3.20%00.0%Unchanged
Vanguard Group Inc21,424,231$458.1M0.01%−891,082−4.0%Reduced
Clarkston Capital Partners, LLC18,886,565$403.8M6.92%−190,550−1.0%Reduced
Abrams Capital Management, L.P.SuperinvestorAbrams Capital16,978,220$363.0M7.96%00.0%Unchanged
Alliancebernstein L.P.10,239,418$218.9M0.08%+914,897+9.8%Added
BlackRock Inc.10,060,653$215.1M0.01%+200,480+2.0%Added
Morgan Stanley9,366,127$200.2M0.02%+5,199,541+124.8%Added
Magnetar Financial LLC8,496,818$181.7M1.83%+1,192,544+16.3%Added
Boston Partners6,082,602$129.9M0.16%+933,892+18.1%Added
FMR LLC4,683,858$100.1M0.01%+4,681,984+249,839.1%Added
Goldman Sachs Group Inc4,305,659$92.1M0.02%−755,416−14.9%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC4,169,005$89.1M0.43%−1,141,078−21.5%Reduced
Park West Asset Management LLC4,100,000$87.7M2.56%−1,700,000−29.3%Reduced
Eminence Capital, LP4,046,122$86.5M1.13%+4,046,122New
Camber Capital Management LP4,000,000$85.5M3.30%00.0%Unchanged
National Bank of Canada3,924,179$83.9M0.35%+3,924,179New
State Street Corp3,769,328$80.6M0.00%+171,841+4.8%Added
Versor Investments LP3,735,775$79.9M2.41%+1,238,976+49.6%Added
Greenlight Capital Inc3,636,805$77.8M4.73%+50,000+1.4%Added
Alpine Associates Management Inc.3,635,088$77.7M2.91%−69,163−1.9%Reduced
Bank of America Corp3,535,032$75.6M0.01%−391,622−10.0%Reduced
Geode Capital Management, LLC3,356,927$71.8M0.01%+181,687+5.7%Added
Water Island Capital LLC3,328,322$71.2M3.93%+113,563+3.5%Added
Farallon Capital Management, L.L.C.3,273,600$70.0M0.40%+535,000+19.5%Added
Laurion Capital Management LP2,916,682$62.4M1.07%−303,677−9.4%Reduced
UBS Oconnor LLC2,786,087$59.6M0.57%+2,786,087New
Hawk Ridge Capital Management LP2,658,882$56.8M3.50%+279,500+11.7%Added
Bank of New York Mellon Corp2,648,086$56.6M0.01%+539,523+25.6%Added
Norges Bank2,551,143$54.5M0.01%+8,395+0.3%Added
Millennium Management LLC2,549,802$54.5M0.06%−22,112−0.9%Reduced
Deutsche Bank AG2,461,313$52.6M0.02%+1,692,376+220.1%Added
Wellington Management Group LLP2,456,373$52.5M0.01%+2,392,149+3,724.7%Added
Manufacturers Life Insurance Company, The2,403,955$51.4M0.03%−43,748−1.8%Reduced
Solel Partners LP2,267,135$48.5M10.42%+705,135+45.1%Added
Glenview Capital Management, LLC2,230,811$47.7M1.04%−52,211−2.3%Reduced
Raymond James & Associates2,204,126$47.1M0.04%−41,499−1.8%Reduced
Bank of Nova Scotia2,017,051$43.1M0.06%−182,800−8.3%Reduced
Taconic Capital Advisors LP1,980,000$42.3M1.51%−130,000−6.2%Reduced
Freshford Capital Management, LLC1,920,178$41.1M5.88%+447,256+30.4%Added
Balyasny Asset Management LLC1,784,980$38.2M0.16%+1,086,926+155.7%Added
Charles Schwab Investment Management Inc1,759,151$37.6M0.01%+187,945+12.0%Added
Capstone Investment Advisors, LLC1,654,914$35.4M0.56%−20,580−1.2%Reduced
Brandes Investment Partners, LP1,654,283$35.4M0.77%+73,616+4.7%Added
Arrowstreet Capital, Limited Partnership1,576,750$33.7M0.04%+204,634+14.9%Added
Reinhart Partners, Inc.1,567,555$33.5M1.61%+42,653+2.8%Added
Dimensional Fund Advisors LP1,499,061$32.0M0.01%+2,749+0.2%Added
JPMorgan Chase & Co1,495,668$32.0M0.00%−5,252,432−77.8%Reduced
Northern Trust Corp1,486,890$31.8M0.01%+20,995+1.4%Added
Schwartz Investment Counsel Inc1,437,000$30.7M1.19%+200,000+16.2%Added
Credit Suisse AG1,269,531$27.1M0.02%+362,999+40.0%Added
Healthcare of Ontario Pension Plan Trust Fund1,221,694$26.1M0.06%+187,000+18.1%Added
Bank of Montreal1,105,949$23.7M0.01%+654,316+144.9%Added
IndexIQ Advisors LLC1,031,738$22.1M0.74%−49,960−4.6%Reduced
Nuveen Asset Management, LLC1,016,204$21.7M0.01%+1,848+0.2%Added
Natixis929,802$19.9M0.07%−59,054−6.0%Reduced
Tensile Capital Management LP922,325$19.7M2.37%+400,000+76.6%Added
Allianz Asset Management GmbH844,843$18.1M0.01%−9,000−1.1%Reduced
New York State Common Retirement Fund840,489$18.0M0.02%00.0%Unchanged
BNP Paribas Arbitrage, SA838,950$17.9M0.04%+487,673+138.8%Added
Mirae Asset Global Investments Co., Ltd.820,481$17.5M0.04%−349,387−29.9%Reduced
Gabelli Funds LLC807,248$17.3M0.11%−16,500−2.0%Reduced
CNH Partners LLC797,684$17.1M0.50%00.0%Unchanged
HSBC Holdings PLC739,003$15.8M0.02%+360,829+95.4%Added
140 Summer Partners LP736,471$15.7M2.48%−285,729−28.0%Reduced
Calamos Advisors LLC735,000$15.7M0.06%+276,000+60.1%Added
MUFG Securities EMEA plc704,700$15.1M0.31%−444,138−38.7%Reduced
Mangrove Partners703,519$15.0M1.11%00.0%Unchanged
ArrowMark Colorado Holdings LLC695,000$14.9M0.12%+90,000+14.9%Added
Gabelli & Co Investment Advisers, Inc.623,195$13.3M1.77%−24,000−3.7%Reduced
CIBC World Markets Corp580,800$12.4M0.07%+580,800New
Toronto Dominion Bank576,000$12.3M0.02%+455,300+377.2%Added
First Trust Advisors LP550,429$11.8M0.01%−172,813−23.9%Reduced
Barclays PLC542,104$11.6M0.01%+272,235+100.9%Added
Swiss National Bank512,751$11.0M0.01%−1,200−0.2%Reduced
Carlson Capital L P500,000$10.7M0.62%−200,000−28.6%Reduced
California Public Employees Retirement System497,711$10.6M0.01%−47,936−8.8%Reduced
Prelude Capital Management, LLC494,999$10.6M0.53%+41,303+9.1%Added
Alberta Investment Management Corp483,900$10.3M0.06%−90,900−15.8%Reduced
Canada Pension Plan Investment Board460,600$9.85M0.01%−923,359−66.7%Reduced
Capitolis Advisors LLC459,354$9.82M0.06%00.0%Unchanged
Marshall Wace, LLP458,488$9.80M0.02%+32,518+7.6%Added
ING Groep NV458,000$9.79M0.09%00.0%Unchanged
Stansberry Asset Management, LLC450,255$9.63M1.80%+450,255New
Qube Research & Technologies Ltd445,646$9.53M0.07%+376,638+545.8%Added
Parametric Portfolio Associates LLC414,323$8.86M0.00%+28,936+7.5%Added
UBS Asset Management Americas Inc382,713$8.18M0.00%−440.0%Reduced
Omni Event Management Ltd365,565$7.82M0.44%+365,565New
State of Wisconsin Investment Board356,407$7.62M0.01%−264,286−42.6%Reduced
California State Teachers Retirement System334,303$7.15M0.01%−71,343−17.6%Reduced
Coronation Fund Managers Ltd.307,324$6.57M0.24%+307,324New
Varenne Capital Partners305,872$6.54M0.97%+305,872New
Allspring Global Investments Holdings, LLC305,608$6.53M0.01%+305,608New
Ameriprise Financial Inc276,051$5.90M0.00%+6,119+2.3%Added
Heron Bay Capital Management262,706$5.62M2.77%+1,770+0.7%Added
HRT Financial LP262,334$5.61M0.03%+155,080+144.6%Added
LGT Capital Partners Ltd.255,000$5.45M0.14%00.0%Unchanged
Boothbay Fund Management, LLC252,862$5.41M0.18%+114,308+82.5%Added
Public Employees Retirement System of Ohio243,896$5.21M0.02%−2,702−1.1%Reduced
Royal Bank of Canada243,248$5.20M0.00%+14,620+6.4%Added
Rhumbline Advisers233,494$4.99M0.01%+6,676+2.9%Added