Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
767 hedge funds and large institutions have $18B invested in Cerner Corp in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 288 increasing their positions, 290 reducing their positions, and 67 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $54.4M
1% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 290
3% less funds holding
Funds holding: 794 → 767 (-27)
11% less capital invested
Capital invested by funds: $20.1B → $18B (-$2.11B)
19% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$170M |
| 2 |
D.E. Shaw & Co
New York
|
+$67.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$50.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$48.1M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$179M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$80.9M |
| 3 |
VanEck Associates
New York
|
-$77.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.3M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$49.3M |
CERN Hedge Fund Activity: Q3 2021 in Review
767 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q3 2021, worth a combined $18B — down 11% from $20.1B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CERN and 54 opened new positions — a net loss of 13 holders — while 290 trimmed existing stakes and 288 added.
The largest buyer was BlackRock, adding an estimated $170M. The largest seller was Loomis, Sayles & Company, cutting an estimated $179M.
- 767 institutional investors held Cerner Corp (CERN) as of Q3 2021, down from 794 in Q2 2021.
- Funds reported $18B of Cerner Corp stock for Q3 2021, down 11% quarter-over-quarter.
- 54 funds opened new Cerner Corp positions in Q3 2021 and 67 closed out, a net change of -13 holders.
- The largest Cerner Corp buyer in Q3 2021 was BlackRock, an estimated $170M added.
- The largest Cerner Corp seller in Q3 2021 was Loomis, Sayles & Company, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2021.