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 |
|---|---|---|---|---|---|
| Barclays PLC | 542,104 | $11.6M | 0.01% | +272,235+100.9% | Added |
| First Trust Advisors LP | 550,429 | $11.8M | 0.01% | −172,813−23.9% | Reduced |
| Toronto Dominion Bank | 576,000 | $12.3M | 0.02% | +455,300+377.2% | Added |
| CIBC World Markets Corp | 580,800 | $12.4M | 0.07% | +580,800 | New |
| Gabelli & Co Investment Advisers, Inc. | 623,195 | $13.3M | 1.77% | −24,000−3.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 695,000 | $14.9M | 0.12% | +90,000+14.9% | Added |
| Mangrove Partners | 703,519 | $15.0M | 1.11% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 704,700 | $15.1M | 0.31% | −444,138−38.7% | Reduced |
| Calamos Advisors LLC | 735,000 | $15.7M | 0.06% | +276,000+60.1% | Added |
| 140 Summer Partners LP | 736,471 | $15.7M | 2.48% | −285,729−28.0% | Reduced |
| HSBC Holdings PLC | 739,003 | $15.8M | 0.02% | +360,829+95.4% | Added |
| CNH Partners LLC | 797,684 | $17.1M | 0.50% | 00.0% | Unchanged |
| Gabelli Funds LLC | 807,248 | $17.3M | 0.11% | −16,500−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 820,481 | $17.5M | 0.04% | −349,387−29.9% | Reduced |
| BNP Paribas Arbitrage, SA | 838,950 | $17.9M | 0.04% | +487,673+138.8% | Added |
| New York State Common Retirement Fund | 840,489 | $18.0M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 844,843 | $18.1M | 0.01% | −9,000−1.1% | Reduced |
| Tensile Capital Management LP | 922,325 | $19.7M | 2.37% | +400,000+76.6% | Added |
| Natixis | 929,802 | $19.9M | 0.07% | −59,054−6.0% | Reduced |
| Nuveen Asset Management, LLC | 1,016,204 | $21.7M | 0.01% | +1,848+0.2% | Added |
| IndexIQ Advisors LLC | 1,031,738 | $22.1M | 0.74% | −49,960−4.6% | Reduced |
| Bank of Montreal | 1,105,949 | $23.7M | 0.01% | +654,316+144.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,221,694 | $26.1M | 0.06% | +187,000+18.1% | Added |
| Credit Suisse AG | 1,269,531 | $27.1M | 0.02% | +362,999+40.0% | Added |
| Schwartz Investment Counsel Inc | 1,437,000 | $30.7M | 1.19% | +200,000+16.2% | Added |
| Northern Trust Corp | 1,486,890 | $31.8M | 0.01% | +20,995+1.4% | Added |
| JPMorgan Chase & Co | 1,495,668 | $32.0M | 0.00% | −5,252,432−77.8% | Reduced |
| Dimensional Fund Advisors LP | 1,499,061 | $32.0M | 0.01% | +2,749+0.2% | Added |
| Reinhart Partners, Inc. | 1,567,555 | $33.5M | 1.61% | +42,653+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,576,750 | $33.7M | 0.04% | +204,634+14.9% | Added |
| Brandes Investment Partners, LP | 1,654,283 | $35.4M | 0.77% | +73,616+4.7% | Added |
| Capstone Investment Advisors, LLC | 1,654,914 | $35.4M | 0.56% | −20,580−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,759,151 | $37.6M | 0.01% | +187,945+12.0% | Added |
| Balyasny Asset Management LLC | 1,784,980 | $38.2M | 0.16% | +1,086,926+155.7% | Added |
| Freshford Capital Management, LLC | 1,920,178 | $41.1M | 5.88% | +447,256+30.4% | Added |
| Taconic Capital Advisors LP | 1,980,000 | $42.3M | 1.51% | −130,000−6.2% | Reduced |
| Bank of Nova Scotia | 2,017,051 | $43.1M | 0.06% | −182,800−8.3% | Reduced |
| Raymond James & Associates | 2,204,126 | $47.1M | 0.04% | −41,499−1.8% | Reduced |
| Glenview Capital Management, LLC | 2,230,811 | $47.7M | 1.04% | −52,211−2.3% | Reduced |
| Solel Partners LP | 2,267,135 | $48.5M | 10.42% | +705,135+45.1% | Added |
| Manufacturers Life Insurance Company, The | 2,403,955 | $51.4M | 0.03% | −43,748−1.8% | Reduced |
| Wellington Management Group LLP | 2,456,373 | $52.5M | 0.01% | +2,392,149+3,724.7% | Added |
| Deutsche Bank AG | 2,461,313 | $52.6M | 0.02% | +1,692,376+220.1% | Added |
| Millennium Management LLC | 2,549,802 | $54.5M | 0.06% | −22,112−0.9% | Reduced |
| Norges Bank | 2,551,143 | $54.5M | 0.01% | +8,395+0.3% | Added |
| Bank of New York Mellon Corp | 2,648,086 | $56.6M | 0.01% | +539,523+25.6% | Added |
| Hawk Ridge Capital Management LP | 2,658,882 | $56.8M | 3.50% | +279,500+11.7% | Added |
| UBS Oconnor LLC | 2,786,087 | $59.6M | 0.57% | +2,786,087 | New |
| Laurion Capital Management LP | 2,916,682 | $62.4M | 1.07% | −303,677−9.4% | Reduced |
| Farallon Capital Management, L.L.C. | 3,273,600 | $70.0M | 0.40% | +535,000+19.5% | Added |
| Water Island Capital LLC | 3,328,322 | $71.2M | 3.93% | +113,563+3.5% | Added |
| Geode Capital Management, LLC | 3,356,927 | $71.8M | 0.01% | +181,687+5.7% | Added |
| Bank of America Corp | 3,535,032 | $75.6M | 0.01% | −391,622−10.0% | Reduced |
| Alpine Associates Management Inc. | 3,635,088 | $77.7M | 2.91% | −69,163−1.9% | Reduced |
| Greenlight Capital Inc | 3,636,805 | $77.8M | 4.73% | +50,000+1.4% | Added |
| Versor Investments LP | 3,735,775 | $79.9M | 2.41% | +1,238,976+49.6% | Added |
| State Street Corp | 3,769,328 | $80.6M | 0.00% | +171,841+4.8% | Added |
| National Bank of Canada | 3,924,179 | $83.9M | 0.35% | +3,924,179 | New |
| Camber Capital Management LP | 4,000,000 | $85.5M | 3.30% | 00.0% | Unchanged |
| Eminence Capital, LP | 4,046,122 | $86.5M | 1.13% | +4,046,122 | New |
| Park West Asset Management LLC | 4,100,000 | $87.7M | 2.56% | −1,700,000−29.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,169,005 | $89.1M | 0.43% | −1,141,078−21.5% | Reduced |
| Goldman Sachs Group Inc | 4,305,659 | $92.1M | 0.02% | −755,416−14.9% | Reduced |
| FMR LLC | 4,683,858 | $100.1M | 0.01% | +4,681,984+249,839.1% | Added |
| Boston Partners | 6,082,602 | $129.9M | 0.16% | +933,892+18.1% | Added |
| Magnetar Financial LLC | 8,496,818 | $181.7M | 1.83% | +1,192,544+16.3% | Added |
| Morgan Stanley | 9,366,127 | $200.2M | 0.02% | +5,199,541+124.8% | Added |
| BlackRock Inc. | 10,060,653 | $215.1M | 0.01% | +200,480+2.0% | Added |
| Alliancebernstein L.P. | 10,239,418 | $218.9M | 0.08% | +914,897+9.8% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 16,978,220 | $363.0M | 7.96% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 18,886,565 | $403.8M | 6.92% | −190,550−1.0% | Reduced |
| Vanguard Group Inc | 21,424,231 | $458.1M | 0.01% | −891,082−4.0% | Reduced |
| Blackstone Group Inc. | 59,620,253 | $1.27B | 3.20% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,900,722−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −926,832−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −745,320−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −734,188−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −553,958−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −417,265−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −209,092−100.0% | Sold out |
| P2 Capital Partners, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −149,479−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −81,593−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −57,252−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −43,430−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −39,170−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −33,639−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,774−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,316−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −14,311−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,427−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −9,806−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −9,653−100.0% | Sold out |