Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
888 hedge funds and large institutions have $23B invested in Cerner Corp in 2021 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 247 increasing their positions, 331 reducing their positions, and 68 closing their positions.
210% more funds holding in top 10
Funds holding in top 10: 10 → 31 (+21)
185% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 68
28% more capital invested
Capital invested by funds: $18B → $23B (+$5.02B)
23% more call options, than puts
Call options by funds: $422M | Put options by funds: $342M
16% more funds holding
Funds holding: 767 → 888 (+121)
25% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 331
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$206M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$162M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$152M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$149M |
| 5 |
Millennium Management
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$723M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$545M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$190M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$180M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$151M |
CERN Hedge Fund Activity: Q4 2021 in Review
888 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q4 2021, worth a combined $23B — up 28% from $18B a quarter earlier.
Buyers outnumbered sellers: 194 funds opened new CERN positions and 68 closed out — a net gain of 126 holders — while 247 added to existing stakes and 331 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $206M. The largest seller was Wellington Management Group, cutting an estimated $723M.
- 888 institutional investors held Cerner Corp (CERN) as of Q4 2021, up from 767 in Q3 2021.
- Funds reported $23B of Cerner Corp stock for Q4 2021, up 28% quarter-over-quarter.
- 194 funds opened new Cerner Corp positions in Q4 2021 and 68 closed out, a net change of +126 holders.
- The largest Cerner Corp buyer in Q4 2021 was Pentwater Capital Management, an estimated $206M added.
- The largest Cerner Corp seller in Q4 2021 was Wellington Management Group, an estimated $723M sold.
Based on aggregated 13F filings for Q4 2021.