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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, Q3 2022

Institutional positions in Change Healthcare Inc. as of Sep 30, 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

CHNG is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
263
−35 vs. Q2 2022
Shares held
330.6M
+12.3M (+3.9%) vs. Q2 2022
Total value
$9.08B
+$1.72B (+23.3%) vs. Q2 2022
New holders
36
96 more added
Sold out
71
87 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 holdersQ3 2022: 263 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 heldQ3 2022: $9.08B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q2 2022.

Institutions holding CHNG in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ironwood Investment Counsel, LLC28,950$795.0K0.23%00.0%Unchanged
Principal Financial Group Inc29,376$808.0K0.00%+2,688+10.1%Added
Quinn Opportunity Partners LLC30,000$824.7K0.09%+30,000New
Zurcher Kantonalbank (Zurich Cantonalbank)30,602$841.0K0.00%00.0%Unchanged
Nomura Holdings Inc31,139$856.0K0.01%00.0%Unchanged
Macquarie Group Ltd27,914$859.0K0.00%−3,343−10.7%Reduced
KB Financial Partners, LLC31,507$866.0K0.31%+4,961+18.7%Added
SkyView Investment Advisors, LLC33,207$913.0K0.27%+4,862+17.2%Added
Wolverine Asset Management LLC36,289$997.0K0.01%−9,538−20.8%Reduced
Teacher Retirement System of Texas36,421$1.00M0.01%−1,580−4.2%Reduced
Caxton Associates LP37,206$1.02M0.18%−4,330−10.4%Reduced
Sagefield Capital LP38,700$1.06M0.34%+38,700New
Voya Investment Management LLC40,024$1.10M0.00%+1,070+2.7%Added
Handelsbanken Fonder AB41,900$1.15M0.01%00.0%Unchanged
Cerity Partners LLC45,043$1.24M0.01%−1,531−3.3%Reduced
Tower Research Capital LLC (TRC)45,625$1.25M0.02%+44,866+5,911.2%Added
Heritage Investors Management Corp47,193$1.30M0.07%−737−1.5%Reduced
Gamco Investors, Inc. Et Al47,766$1.31M0.02%+18,886+65.4%Added
Amalgamated Bank48,715$1.34M0.01%−11,046−18.5%Reduced
Illinois Municipal Retirement Fund49,932$1.37M0.03%00.0%Unchanged
Simplex Trading, LLC52,419$1.44M0.06%+15,768+43.0%Added
Cowen and Company, LLC54,500$1.50M0.14%+54,500New
Neuberger Berman Group LLC55,305$1.52M0.00%−208,415−79.0%Reduced
Victory Capital Management Inc55,394$1.52M0.00%−11,199−16.8%Reduced
Cannon Global Investment Management, LLC60,000$1.65M2.66%+60,000New
Raymond James Trust N.A.60,207$1.66M0.06%+447+0.7%Added
Gabelli Funds LLC61,050$1.68M0.01%−1,016,848−94.3%Reduced
CSS LLC61,801$1.70M0.10%+39,301+174.7%Added
Federation des caisses Desjardins du Quebec63,100$1.73M0.02%−7,950−11.2%Reduced
Dynamic Technology Lab Private Ltd66,834$1.84M0.18%+66,834New
Arizona State Retirement System69,252$1.90M0.02%+1,619+2.4%Added
Maven Securities LTD75,000$2.06M0.10%+63,000+525.0%Added
STRS Ohio78,090$2.15M0.01%+180.0%Added
KBC Group NV81,211$2.23M0.01%−2,466−2.9%Reduced
Havens Advisors LLC88,000$2.42M3.62%+29,000+49.2%Added
Brandes Investment Partners, LP90,225$2.48M0.06%−382,416−80.9%Reduced
Tranquility Partners, LLC90,566$2.49M1.39%00.0%Unchanged
Cantor Fitzgerald, L. P.91,073$2.50M0.05%+91,073New
Eaton Vance Management95,508$2.63M0.00%−225−0.2%Reduced
Price T Rowe Associates Inc95,833$2.63M0.00%+20,848+27.8%Added
Jane Street Group, LLC104,565$2.87M0.01%+93,188+819.1%Added
Harvest Management LLC110,564$3.04M2.77%+72,964+194.1%Added
Treasurer of the State of North Carolina113,352$3.12M0.02%+7,040+6.6%Added
Heron Bay Capital Management114,856$3.16M2.15%−298,353−72.2%Reduced
Bardin Hill Management Partners LP122,064$3.36M0.77%+122,064New
Royal Bank of Canada122,147$3.36M0.00%−57,598−32.0%Reduced
Equitec Proprietary Markets, LLC125,800$3.46M1.53%+125,800New
State of New Jersey Common Pension Fund D127,853$3.52M0.01%+7,074+5.9%Added
Bluefin Capital Management, LLC130,000$3.57M0.39%+130,000New
Kellner Capital, LLC137,731$3.79M2.14%+25,300+22.5%Added
Sarissa Consulting LLC138,700$3.81M3.94%+65,700+90.0%Added
RBF Capital, LLC140,340$3.86M0.33%00.0%Unchanged
McKinley Capital Management LLC /Delaware143,310$3.94M0.53%00.0%Unchanged
Mizuho Securities USA LLC150,000$4.12M0.56%+150,000New
Jet Capital Investors L P155,000$4.26M3.04%+155,000New
HighVista Strategies LLC162,100$4.46M2.55%00.0%Unchanged
Yakira Capital Management, Inc.163,640$4.50M0.66%+90,378+123.4%Added
Canada Pension Plan Investment Board165,600$4.55M0.01%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC169,945$4.67M0.13%+169,945New
Russell Investments Group, Ltd.171,479$4.71M0.01%00.0%Unchanged
Squarepoint Ops LLC174,699$4.80M0.04%+12,436+7.7%Added
Kovitz Investment Group Partners, LLC193,744$5.33M0.12%−357−0.2%Reduced
Boothbay Fund Management, LLC205,406$5.65M0.19%+8,968+4.6%Added
Arena Investors LP213,846$5.88M2.98%+213,846New
State Board of Administration of Florida Retirement System215,055$5.91M0.02%−7,598−3.4%Reduced
FORA Capital, LLC216,873$5.96M1.14%+198,124+1,056.7%Added
Invesco Ltd.220,473$6.06M0.00%−386,388−63.7%Reduced
Legal & General Group Plc223,119$6.13M0.00%+1,045+0.5%Added
Ameriprise Financial Inc233,844$6.43M0.00%−30,110−11.4%Reduced
Freshford Capital Management, LLC237,182$6.52M1.10%−1,901,818−88.9%Reduced
State of Wisconsin Investment Board240,934$6.62M0.02%−197,160−45.0%Reduced
Two Sigma Advisers, LP253,200$6.96M0.02%−1,031,700−80.3%Reduced
Public Employees Retirement System of Ohio255,741$7.03M0.03%+19,876+8.4%Added
Vestcor Inc260,000$7.15M0.27%+260,000New
Gardner Lewis Asset Management L P265,000$7.29M1.68%+238,477+899.1%Added
Rhumbline Advisers283,161$7.78M0.01%+4,107+1.5%Added
Kim, LLC300,000$8.25M0.38%+300,000New
New York State Common Retirement Fund301,671$8.29M0.01%+33,801+12.6%Added
California State Teachers Retirement System324,564$8.92M0.02%+3,015+0.9%Added
Alpine Global Management, LLC350,000$9.62M2.25%+95,001+37.3%Added
Credit Suisse AG354,010$9.73M0.01%+56,320+18.9%Added
Janus Henderson Group PLC354,085$9.73M0.01%−100,545−22.1%Reduced
Clifford Capital Partners LLC363,149$9.98M4.27%−106,459−22.7%Reduced
UBS Group AG366,313$10.1M0.01%−1,512,694−80.5%Reduced
Alberta Investment Management Corp383,900$10.6M0.08%−100,000−20.7%Reduced
ArrowMark Colorado Holdings LLC385,000$10.6M0.13%−310,000−44.6%Reduced
Reinhart Partners, Inc.389,769$10.8M0.67%−985,663−71.7%Reduced
UBS Asset Management Americas Inc398,361$11.0M0.01%−134,470−25.2%Reduced
Bank of Montreal407,500$11.2M0.01%+178,422+77.9%Added
Mirae Asset Global Investments Co., Ltd.417,376$11.5M0.03%−33,544−7.4%Reduced
Manufacturers Life Insurance Company, The417,955$11.5M0.01%−1,507,158−78.3%Reduced
DLD Asset Management, LP425,266$11.7M1.06%+425,266New
Prelude Capital Management, LLC460,086$12.6M0.63%+203,390+79.2%Added
Deutsche Bank AG463,160$12.7M0.01%−149,343−24.4%Reduced
Wellington Management Group LLP474,394$13.0M0.00%−284,060−37.5%Reduced
Shay Capital LLC492,169$13.5M6.76%+467,498+1,894.9%Added
Healthcare of Ontario Pension Plan Trust Fund500,000$13.7M0.07%+471,506+1,654.8%Added
Gabelli & Co Investment Advisers, Inc.514,561$14.1M1.83%−164,953−24.3%Reduced
Swiss National Bank604,251$16.6M0.01%+16,400+2.8%Added
Anqa Management LLC673,822$18.5M19.90%00.0%Unchanged