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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 232,462 | $4.97M | 0.30% | −3,000−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 221,946 | $4.75M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 215,325 | $4.60M | 0.00% | +18,972+9.7% | Added |
| Walleye Trading LLC | 211,523 | $4.52M | 0.07% | +27,888+15.2% | Added |
| Tudor Investment Corp Et Al | 205,135 | $4.39M | 0.08% | +4,284+2.1% | Added |
| 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 |
| Invesco Ltd. | 190,325 | $4.07M | 0.00% | −829,189−81.3% | Reduced |
| First Pacific Advisors, LP | 186,977 | $4.00M | 0.05% | 00.0% | Unchanged |
| RBF Capital, LLC | 180,000 | $3.85M | 0.24% | −54,898−23.4% | Reduced |
| Clifford Capital Partners LLC | 179,724 | $3.84M | 2.87% | +27,894+18.4% | Added |
| Janus Henderson Group PLC | 175,149 | $3.75M | 0.00% | −92,845−34.6% | Reduced |
| Russell Investments Group, Ltd. | 167,690 | $3.58M | 0.01% | +1,734+1.0% | Added |
| Wells Fargo & Company | 167,411 | $3.58M | 0.00% | −734,976−81.4% | Reduced |
| HighVista Strategies LLC | 162,100 | $3.47M | 2.76% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 159,983 | $3.42M | 0.56% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 146,500 | $3.13M | 0.61% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 143,555 | $3.07M | 0.01% | +2,836+2.0% | Added |
| McKinley Capital Management LLC /Delaware | 143,310 | $3.06M | 0.27% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 140,288 | $3.00M | 0.04% | +97,444+227.4% | Added |
| D. E. Shaw & Co., Inc. | 139,266 | $2.98M | 0.00% | +121,387+678.9% | Added |
| Verition Fund Management LLC | 132,438 | $2.83M | 0.04% | +18,041+15.8% | Added |
| Yakira Capital Management, Inc. | 123,912 | $2.65M | 0.33% | −44,450−26.4% | Reduced |
| Two Sigma Advisers, LP | 117,100 | $2.50M | 0.01% | −34,400−22.7% | Reduced |
| Guggenheim Capital LLC | 109,371 | $2.34M | 0.01% | −1,271−1.1% | Reduced |
| KBC Group NV | 103,478 | $2.21M | 0.01% | −9,782−8.6% | Reduced |
| Renaissance Capital LLC | 101,993 | $2.18M | 0.56% | −17,876−14.9% | Reduced |
| 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 |
| Palliser Capital (UK) Ltd | 97,111 | $2.08M | 1.76% | +97,111 | New |
| Tocqueville Asset Management L.P. | 93,000 | $1.99M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 90,703 | $1.94M | 0.01% | +600+0.7% | Added |
| Tranquility Partners, LLC | 90,566 | $1.94M | 0.90% | 00.0% | Unchanged |
| Caas Capital Management LP | 78,525 | $1.68M | 0.15% | 00.0% | Unchanged |
| Victory Capital Management Inc | 69,245 | $1.48M | 0.00% | −421−0.6% | Reduced |
| Sarissa Consulting LLC | 64,368 | $1.38M | 1.77% | +64,368 | New |
| Federation des caisses Desjardins du Quebec | 64,080 | $1.37M | 0.01% | −17,890−21.8% | Reduced |
| Arizona State Retirement System | 62,751 | $1.34M | 0.01% | −608−1.0% | Reduced |
| GAM Holding AG | 60,700 | $1.30M | 0.06% | +60,700 | New |
| Kellner Capital, LLC | 59,900 | $1.28M | 0.59% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 59,573 | $1.25M | 0.00% | +16,555+38.5% | Added |
| Schonfeld Strategic Advisors LLC | 57,200 | $1.22M | 0.01% | −10,200−15.1% | Reduced |
| Raymond James Trust N.A. | 54,403 | $1.16M | 0.03% | +562+1.0% | Added |
| SkyView Investment Advisors, LLC | 21,561 | $1.13M | 0.25% | −33,224−60.6% | Reduced |
| Price T Rowe Associates Inc | 52,166 | $1.11M | 0.00% | −23,899−31.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,716 | $1.08M | 0.00% | −163−0.3% | Reduced |
| Heritage Investors Management Corp | 48,248 | $1.03M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 48,227 | $1.03M | 0.00% | −1,376−2.8% | Reduced |
| CSS LLC | 47,500 | $1.02M | 0.05% | −500−1.0% | Reduced |
| Crabel Capital Management, LLC | 45,475 | $972.0K | 0.17% | 00.0% | Unchanged |
| Amalgamated Bank | 45,169 | $966.0K | 0.01% | −31,122−40.8% | Reduced |
| Teacher Retirement System of Texas | 44,952 | $961.0K | 0.00% | +8,118+22.0% | Added |
| Handelsbanken Fonder AB | 41,900 | $896.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 40,783 | $872.0K | 0.03% | +40,783 | New |
| Kovitz Investment Group Partners, LLC | 46,209 | $862.0K | 0.02% | −135,703−74.6% | Reduced |
| Clear Harbor Asset Management, LLC | 39,835 | $852.0K | 0.09% | −78,010−66.2% | Reduced |
| LPL Financial LLC | 37,051 | $792.0K | 0.00% | +21,639+140.4% | Added |
| Voya Investment Management LLC | 35,094 | $750.0K | 0.00% | −4,619−11.6% | Reduced |
| Brown Brothers Harriman & Co | 34,800 | $744.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,758 | $743.0K | 0.00% | +338+1.0% | Added |
| Citadel Advisors LLC | 34,639 | $740.0K | 0.00% | −240,236−87.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 33,700 | $721.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 33,554 | $717.0K | 0.00% | −94,266−73.7% | Reduced |
| Public Employees Retirement Association of Colorado | 32,715 | $699.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 32,601 | $697.0K | 0.00% | +924+2.9% | Added |
| Ironwood Investment Counsel, LLC | 32,050 | $685.0K | 0.16% | 00.0% | Unchanged |
| BCK Capital Management LP | 31,858 | $681.0K | 0.46% | −30,510−48.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 31,751 | $679.0K | 0.02% | −247,754−88.6% | Reduced |
| Macquarie Group Ltd | 31,257 | $668.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 30,509 | $652.0K | 0.19% | −1,803−5.6% | Reduced |
| Partners Group Holding AG | 29,949 | $640.0K | 0.03% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 28,250 | $604.0K | 0.16% | +967+3.5% | Added |
| First Hawaiian Bank | 28,048 | $600.0K | 0.02% | +28,048 | New |
| Gamco Investors, Inc. Et Al | 27,900 | $597.0K | 0.01% | −14,708−34.5% | Reduced |
| Simplex Trading, LLC | 27,546 | $588.0K | 0.02% | −9,019−24.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,265 | $583.0K | 0.00% | +5,553+25.6% | Added |
| Centiva Capital, LP | 26,882 | $575.0K | 0.04% | +11,267+72.2% | Added |
| Mint Tower Capital Management B.V. | 26,125 | $559.0K | 0.10% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 26,000 | $556.0K | 0.06% | 00.0% | Unchanged |
| Algert Global LLC | 25,873 | $553.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,064 | $536.0K | 0.02% | −19,591−43.9% | Reduced |
| Moore Capital Management, LP | 25,000 | $535.0K | 0.01% | −110,000−81.5% | Reduced |
| Levin Capital Strategies, L.P. | 25,000 | $535.0K | 0.05% | +25,000 | New |
| Parallax Volatility Advisers, L.P. | 25,000 | $535.0K | 0.01% | +25,000 | New |
| Envestnet Asset Management Inc | 24,331 | $520.0K | 0.00% | +6,940+39.9% | Added |
| Eqis Capital Management, Inc. | 24,044 | $514.0K | 0.04% | −326−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,030 | $514.0K | 0.00% | −120.0% | Reduced |
| American Century Companies Inc | 21,413 | $458.0K | 0.00% | +3,619+20.3% | Added |
| Storebrand Asset Management AS | 21,123 | $451.6K | 0.00% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 21,067 | $450.0K | 0.02% | +21,067 | New |
| Keebeck Alpha, LP | 20,844 | $446.0K | 0.16% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,598 | $440.0K | 0.05% | −67,669−76.7% | Reduced |
| Maryland State Retirement & Pension System | 19,250 | $412.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18,783 | $402.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,527 | $375.0K | 0.00% | −1,269−6.8% | Reduced |
| Violich Capital Management, Inc. | 17,000 | $363.0K | 0.05% | −3,950−18.9% | Reduced |
| Commonwealth Equity Services, LLC | 16,651 | $356.0K | 0.00% | +16,651 | New |
| Principal Financial Group Inc | 16,616 | $355.0K | 0.00% | −2,633−13.7% | Reduced |
| UBS Group AG | 15,129 | $323.0K | 0.00% | +7,080+88.0% | Added |