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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Integrated Investment Consultants, LLC | 28,250 | $604.0K | 0.16% | +967+3.5% | Added |
| Partners Group Holding AG | 29,949 | $640.0K | 0.03% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 30,509 | $652.0K | 0.19% | −1,803−5.6% | Reduced |
| Macquarie Group Ltd | 31,257 | $668.0K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 31,751 | $679.0K | 0.02% | −247,754−88.6% | Reduced |
| BCK Capital Management LP | 31,858 | $681.0K | 0.46% | −30,510−48.9% | Reduced |
| Ironwood Investment Counsel, LLC | 32,050 | $685.0K | 0.16% | 00.0% | Unchanged |
| Citigroup Inc | 32,601 | $697.0K | 0.00% | +924+2.9% | Added |
| Public Employees Retirement Association of Colorado | 32,715 | $699.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 33,554 | $717.0K | 0.00% | −94,266−73.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 33,700 | $721.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,639 | $740.0K | 0.00% | −240,236−87.4% | Reduced |
| Susquehanna International Group, LLP | 34,758 | $743.0K | 0.00% | +338+1.0% | Added |
| Brown Brothers Harriman & Co | 34,800 | $744.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 35,094 | $750.0K | 0.00% | −4,619−11.6% | Reduced |
| LPL Financial LLC | 37,051 | $792.0K | 0.00% | +21,639+140.4% | Added |
| Clear Harbor Asset Management, LLC | 39,835 | $852.0K | 0.09% | −78,010−66.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 46,209 | $862.0K | 0.02% | −135,703−74.6% | Reduced |
| Ergoteles LLC | 40,783 | $872.0K | 0.03% | +40,783 | New |
| Handelsbanken Fonder AB | 41,900 | $896.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 44,952 | $961.0K | 0.00% | +8,118+22.0% | Added |
| Amalgamated Bank | 45,169 | $966.0K | 0.01% | −31,122−40.8% | Reduced |
| Crabel Capital Management, LLC | 45,475 | $972.0K | 0.17% | 00.0% | Unchanged |
| CSS LLC | 47,500 | $1.02M | 0.05% | −500−1.0% | Reduced |
| Stifel Financial Corp | 48,227 | $1.03M | 0.00% | −1,376−2.8% | Reduced |
| Heritage Investors Management Corp | 48,248 | $1.03M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 50,716 | $1.08M | 0.00% | −163−0.3% | Reduced |
| Price T Rowe Associates Inc | 52,166 | $1.11M | 0.00% | −23,899−31.4% | Reduced |
| SkyView Investment Advisors, LLC | 21,561 | $1.13M | 0.25% | −33,224−60.6% | Reduced |
| Raymond James Trust N.A. | 54,403 | $1.16M | 0.03% | +562+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 57,200 | $1.22M | 0.01% | −10,200−15.1% | Reduced |
| Neuberger Berman Group LLC | 59,573 | $1.25M | 0.00% | +16,555+38.5% | Added |
| Kellner Capital, LLC | 59,900 | $1.28M | 0.59% | 00.0% | Unchanged |
| GAM Holding AG | 60,700 | $1.30M | 0.06% | +60,700 | New |
| Arizona State Retirement System | 62,751 | $1.34M | 0.01% | −608−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 64,080 | $1.37M | 0.01% | −17,890−21.8% | Reduced |
| Sarissa Consulting LLC | 64,368 | $1.38M | 1.77% | +64,368 | New |
| Victory Capital Management Inc | 69,245 | $1.48M | 0.00% | −421−0.6% | Reduced |
| Caas Capital Management LP | 78,525 | $1.68M | 0.15% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 90,566 | $1.94M | 0.90% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 90,703 | $1.94M | 0.01% | +600+0.7% | Added |
| Tocqueville Asset Management L.P. | 93,000 | $1.99M | 0.03% | 00.0% | Unchanged |
| Palliser Capital (UK) Ltd | 97,111 | $2.08M | 1.76% | +97,111 | New |
| Alpine Global Management, LLC | 100,000 | $2.14M | 0.32% | −334,773−77.0% | Reduced |
| Empirical Capital Management, LLC | 100,000 | $2.14M | 2.11% | −29,160−22.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $2.14M | 0.02% | 00.0% | Unchanged |
| Renaissance Capital LLC | 101,993 | $2.18M | 0.56% | −17,876−14.9% | Reduced |
| KBC Group NV | 103,478 | $2.21M | 0.01% | −9,782−8.6% | Reduced |
| Guggenheim Capital LLC | 109,371 | $2.34M | 0.01% | −1,271−1.1% | Reduced |
| Two Sigma Advisers, LP | 117,100 | $2.50M | 0.01% | −34,400−22.7% | Reduced |
| Yakira Capital Management, Inc. | 123,912 | $2.65M | 0.33% | −44,450−26.4% | Reduced |
| Verition Fund Management LLC | 132,438 | $2.83M | 0.04% | +18,041+15.8% | Added |
| D. E. Shaw & Co., Inc. | 139,266 | $2.98M | 0.00% | +121,387+678.9% | Added |
| ExodusPoint Capital Management, LP | 140,288 | $3.00M | 0.04% | +97,444+227.4% | Added |
| McKinley Capital Management LLC /Delaware | 143,310 | $3.06M | 0.27% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 143,555 | $3.07M | 0.01% | +2,836+2.0% | Added |
| Gardner Lewis Asset Management L P | 146,500 | $3.13M | 0.61% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 159,983 | $3.42M | 0.56% | 00.0% | Unchanged |
| HighVista Strategies LLC | 162,100 | $3.47M | 2.76% | 00.0% | Unchanged |
| Wells Fargo & Company | 167,411 | $3.58M | 0.00% | −734,976−81.4% | Reduced |
| Russell Investments Group, Ltd. | 167,690 | $3.58M | 0.01% | +1,734+1.0% | Added |
| Janus Henderson Group PLC | 175,149 | $3.75M | 0.00% | −92,845−34.6% | Reduced |
| Clifford Capital Partners LLC | 179,724 | $3.84M | 2.87% | +27,894+18.4% | Added |
| RBF Capital, LLC | 180,000 | $3.85M | 0.24% | −54,898−23.4% | Reduced |
| First Pacific Advisors, LP | 186,977 | $4.00M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 190,325 | $4.07M | 0.00% | −829,189−81.3% | Reduced |
| Public Sector Pension Investment Board | 200,000 | $4.28M | 0.02% | −130,465−39.5% | Reduced |
| Berry Street Capital Management LLP | 200,000 | $4.28M | 0.83% | +75,000+60.0% | Added |
| Tudor Investment Corp Et Al | 205,135 | $4.39M | 0.08% | +4,284+2.1% | Added |
| Walleye Trading LLC | 211,523 | $4.52M | 0.07% | +27,888+15.2% | Added |
| Legal & General Group Plc | 215,325 | $4.60M | 0.00% | +18,972+9.7% | Added |
| State Board of Administration of Florida Retirement System | 221,946 | $4.75M | 0.01% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 232,462 | $4.97M | 0.30% | −3,000−1.3% | Reduced |
| Rhumbline Advisers | 233,494 | $4.99M | 0.01% | +6,676+2.9% | Added |
| Royal Bank of Canada | 243,248 | $5.20M | 0.00% | +14,620+6.4% | Added |
| Public Employees Retirement System of Ohio | 243,896 | $5.21M | 0.02% | −2,702−1.1% | Reduced |
| Boothbay Fund Management, LLC | 252,862 | $5.41M | 0.18% | +114,308+82.5% | Added |
| LGT Capital Partners Ltd. | 255,000 | $5.45M | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 262,334 | $5.61M | 0.03% | +155,080+144.6% | Added |
| Heron Bay Capital Management | 262,706 | $5.62M | 2.77% | +1,770+0.7% | Added |
| Ameriprise Financial Inc | 276,051 | $5.90M | 0.00% | +6,119+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 305,608 | $6.53M | 0.01% | +305,608 | New |
| Varenne Capital Partners | 305,872 | $6.54M | 0.97% | +305,872 | New |
| Coronation Fund Managers Ltd. | 307,324 | $6.57M | 0.24% | +307,324 | New |
| California State Teachers Retirement System | 334,303 | $7.15M | 0.01% | −71,343−17.6% | Reduced |
| State of Wisconsin Investment Board | 356,407 | $7.62M | 0.01% | −264,286−42.6% | Reduced |
| Omni Event Management Ltd | 365,565 | $7.82M | 0.44% | +365,565 | New |
| UBS Asset Management Americas Inc | 382,713 | $8.18M | 0.00% | −440.0% | Reduced |
| Parametric Portfolio Associates LLC | 414,323 | $8.86M | 0.00% | +28,936+7.5% | Added |
| Qube Research & Technologies Ltd | 445,646 | $9.53M | 0.07% | +376,638+545.8% | Added |
| Stansberry Asset Management, LLC | 450,255 | $9.63M | 1.80% | +450,255 | New |
| ING Groep NV | 458,000 | $9.79M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 458,488 | $9.80M | 0.02% | +32,518+7.6% | Added |
| Capitolis Advisors LLC | 459,354 | $9.82M | 0.06% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 460,600 | $9.85M | 0.01% | −923,359−66.7% | Reduced |
| Alberta Investment Management Corp | 483,900 | $10.3M | 0.06% | −90,900−15.8% | Reduced |
| Prelude Capital Management, LLC | 494,999 | $10.6M | 0.53% | +41,303+9.1% | Added |
| California Public Employees Retirement System | 497,711 | $10.6M | 0.01% | −47,936−8.8% | Reduced |
| Carlson Capital L P | 500,000 | $10.7M | 0.62% | −200,000−28.6% | Reduced |
| Swiss National Bank | 512,751 | $11.0M | 0.01% | −1,200−0.2% | Reduced |