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, Q1 2022
Institutional positions in Change Healthcare Inc. as of Mar 31, 2022. 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
- 283
- +12 vs. Q4 2021
- Shares held
- 310.5M
- +2.49M (+0.8%) vs. Q4 2021
- Total value
- $6.77B
- +$185.2M (+2.8%) vs. Q4 2021
- New holders
- 52
- 96 more added
- Sold out
- 40
- 87 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 27,074 | $590.0K | 0.02% | +27,074 | New |
| Kellner Capital, LLC | 27,431 | $598.0K | 0.45% | −32,469−54.2% | Reduced |
| Gamco Investors, Inc. Et Al | 27,900 | $608.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 28,950 | $631.0K | 0.15% | −3,100−9.7% | Reduced |
| Brown Brothers Harriman & Co | 29,800 | $650.0K | 0.00% | −5,000−14.4% | Reduced |
| Harvest Management LLC | 30,000 | $654.0K | 0.77% | +30,000 | New |
| Diametric Capital, LP | 30,000 | $654.0K | 0.36% | +30,000 | New |
| LPL Financial LLC | 30,162 | $658.0K | 0.00% | −6,889−18.6% | Reduced |
| Integrated Investment Consultants, LLC | 30,257 | $660.0K | 0.18% | +2,007+7.1% | Added |
| Baker Tilly Wealth Management, LLC | 30,537 | $666.0K | 0.07% | +4,537+17.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,602 | $667.0K | 0.00% | +3,337+12.2% | Added |
| Macquarie Group Ltd | 31,257 | $682.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 32,129 | $700.0K | 0.02% | +4,583+16.6% | Added |
| Public Employees Retirement Association of Colorado | 32,715 | $713.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 33,738 | $735.0K | 0.20% | +3,229+10.6% | Added |
| Voya Investment Management LLC | 35,094 | $765.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 36,619 | $798.0K | 0.00% | +4,018+12.3% | Added |
| BNP Paribas Arbitrage, SA | 37,093 | $808.6K | 0.00% | −801,857−95.6% | Reduced |
| Envestnet Asset Management Inc | 37,276 | $813.0K | 0.00% | +12,945+53.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,869 | $826.0K | 0.00% | −12,847−25.3% | Reduced |
| Clear Harbor Asset Management, LLC | 39,735 | $866.0K | 0.10% | −100−0.3% | Reduced |
| First Hawaiian Bank | 40,270 | $878.0K | 0.03% | +12,222+43.6% | Added |
| Handelsbanken Fonder AB | 41,900 | $913.0K | 0.01% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 42,200 | $920.0K | 0.02% | −662,500−94.0% | Reduced |
| ExodusPoint Capital Management, LP | 42,544 | $927.0K | 0.01% | −97,744−69.7% | Reduced |
| Partners Group Holding AG | 42,551 | $928.0K | 0.05% | +12,602+42.1% | Added |
| Amalgamated Bank | 43,952 | $958.0K | 0.01% | −1,217−2.7% | Reduced |
| Amalgamated Financial Corp. | 43,952 | $958.0K | 0.01% | +43,952 | New |
| Seven Eight Capital, LP | 46,526 | $1.01M | 0.14% | +46,526 | New |
| Cerity Partners LLC | 47,298 | $1.03M | 0.02% | +47,298 | New |
| Heritage Investors Management Corp | 47,998 | $1.05M | 0.04% | −250−0.5% | Reduced |
| Teacher Retirement System of Texas | 48,092 | $1.05M | 0.01% | +3,140+7.0% | Added |
| Maven Securities LTD | 48,845 | $1.06M | 0.22% | +48,845 | New |
| Parallax Volatility Advisers, L.P. | 50,000 | $1.09M | 0.03% | +25,000+100.0% | Added |
| Guggenheim Capital LLC | 50,027 | $1.09M | 0.01% | −59,344−54.3% | Reduced |
| Neuberger Berman Group LLC | 54,305 | $1.18M | 0.00% | −5,268−8.8% | Reduced |
| Dark Forest Capital Management LP | 55,180 | $1.20M | 0.28% | +55,164+344,775.0% | Added |
| SkyView Investment Advisors, LLC | 56,054 | $1.22M | 0.29% | +34,493+160.0% | Added |
| Havens Advisors LLC | 57,000 | $1.24M | 2.31% | +51,000+850.0% | Added |
| Stifel Financial Corp | 57,168 | $1.25M | 0.00% | +8,941+18.5% | Added |
| Levin Capital Strategies, L.P. | 60,500 | $1.32M | 0.13% | +35,500+142.0% | Added |
| Arizona State Retirement System | 63,151 | $1.38M | 0.01% | +400+0.6% | Added |
| Raymond James Trust N.A. | 64,379 | $1.40M | 0.04% | +9,976+18.3% | Added |
| STRS Ohio | 66,963 | $1.46M | 0.01% | +66,963 | New |
| HRT Financial LP | 71,980 | $1.57M | 0.01% | −190,354−72.6% | Reduced |
| Centiva Capital, LP | 75,000 | $1.64M | 0.09% | +48,118+179.0% | Added |
| Victory Capital Management Inc | 69,561 | $1.64M | 0.00% | +316+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 76,030 | $1.66M | 0.02% | +11,950+18.6% | Added |
| Renaissance Capital LLC | 78,495 | $1.71M | 0.73% | −23,498−23.0% | Reduced |
| Price T Rowe Associates Inc | 81,598 | $1.78M | 0.00% | +29,432+56.4% | Added |
| Susquehanna International Group, LLP | 83,294 | $1.82M | 0.00% | +48,536+139.6% | Added |
| Yakira Capital Management, Inc. | 86,262 | $1.88M | 0.27% | −37,650−30.4% | Reduced |
| Graham Capital Management, L.P. | 86,919 | $1.89M | 0.09% | +86,919 | New |
| Tranquility Partners, LLC | 90,566 | $1.97M | 0.92% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 92,158 | $2.01M | 0.01% | +1,455+1.6% | Added |
| Tocqueville Asset Management L.P. | 93,000 | $2.03M | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 93,393 | $2.04M | 0.00% | +93,393 | New |
| Davidson Kempner Capital Management LP | 100,000 | $2.18M | 0.03% | +100,000 | New |
| Walleye Trading LLC | 102,976 | $2.25M | 0.05% | −108,547−51.3% | Reduced |
| KBC Group NV | 103,399 | $2.25M | 0.01% | −79−0.1% | Reduced |
| Squarepoint Ops LLC | 108,547 | $2.37M | 0.02% | +74,993+223.5% | Added |
| Boothbay Fund Management, LLC | 112,853 | $2.46M | 0.08% | −140,009−55.4% | Reduced |
| Pentwater Capital Management LP | 115,000 | $2.51M | 0.05% | +115,000 | New |
| Verition Fund Management LLC | 116,669 | $2.54M | 0.05% | −15,769−11.9% | Reduced |
| Carlson Capital L P | 125,000 | $2.73M | 0.19% | −375,000−75.0% | Reduced |
| Two Sigma Advisers, LP | 126,600 | $2.76M | 0.01% | +9,500+8.1% | Added |
| State of New Jersey Common Pension Fund D | 128,653 | $2.81M | 0.01% | −14,902−10.4% | Reduced |
| Holocene Advisors, LP | 139,751 | $3.05M | 0.02% | +139,751 | New |
| RBF Capital, LLC | 140,340 | $3.06M | 0.20% | −39,660−22.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 143,310 | $3.12M | 0.31% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 159,981 | $3.49M | 0.61% | −20.0% | Reduced |
| HighVista Strategies LLC | 162,100 | $3.53M | 2.25% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 165,600 | $3.61M | 0.00% | −295,000−64.0% | Reduced |
| First Pacific Advisors, LP | 171,864 | $3.75M | 0.05% | −15,113−8.1% | Reduced |
| Russell Investments Group, Ltd. | 172,562 | $3.76M | 0.01% | +4,872+2.9% | Added |
| D. E. Shaw & Co., Inc. | 177,568 | $3.87M | 0.01% | +38,302+27.5% | Added |
| Janus Henderson Group PLC | 178,402 | $3.89M | 0.00% | +3,253+1.9% | Added |
| Kovitz Investment Group Partners, LLC | 192,751 | $4.20M | 0.08% | +146,542+317.1% | Added |
| Public Sector Pension Investment Board | 200,000 | $4.36M | 0.03% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 205,811 | $4.49M | 0.11% | +174,060+548.2% | Added |
| Legal & General Group Plc | 216,534 | $4.72M | 0.00% | +1,209+0.6% | Added |
| Wells Fargo & Company | 218,714 | $4.77M | 0.00% | +51,303+30.6% | Added |
| State Board of Administration of Florida Retirement System | 220,616 | $4.81M | 0.01% | −1,330−0.6% | Reduced |
| HSBC Holdings PLC | 219,846 | $4.82M | 0.01% | −519,157−70.3% | Reduced |
| Invesco Ltd. | 225,652 | $4.92M | 0.00% | +35,327+18.6% | Added |
| Royal Bank of Canada | 239,151 | $5.21M | 0.00% | −4,097−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 240,550 | $5.24M | 0.02% | −3,346−1.4% | Reduced |
| Rhumbline Advisers | 247,560 | $5.40M | 0.01% | +14,066+6.0% | Added |
| Cinctive Capital Management LP | 262,393 | $5.72M | 0.26% | +262,393 | New |
| Ameriprise Financial Inc | 264,334 | $5.76M | 0.00% | −11,717−4.2% | Reduced |
| LGT Capital Partners Ltd. | 270,000 | $5.89M | 0.17% | +15,000+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 296,144 | $6.46M | 0.01% | −9,464−3.1% | Reduced |
| Knightsbridge Asset Management, LLC | 299,418 | $6.53M | 2.18% | +299,418 | New |
| Varenne Capital Partners | 305,872 | $6.67M | 1.35% | 00.0% | Unchanged |
| California State Teachers Retirement System | 306,616 | $6.68M | 0.01% | −27,687−8.3% | Reduced |
| Coronation Fund Managers Ltd. | 307,324 | $6.70M | 0.26% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 315,235 | $6.87M | 3.71% | +135,511+75.4% | Added |
| Credit Suisse AG | 335,970 | $7.32M | 0.01% | −933,561−73.5% | Reduced |
| Citadel Advisors LLC | 357,695 | $7.80M | 0.01% | +323,056+932.6% | Added |
| Stansberry Asset Management, LLC | 360,948 | $7.87M | 1.40% | −89,307−19.8% | Reduced |