Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
745 hedge funds and large institutions have $24.2B invested in Cerner Corp in 2022 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 214 increasing their positions, 331 reducing their positions, and 219 closing their positions.
139% more call options, than puts
Call options by funds: $342M | Put options by funds: $143M
68% more funds holding in top 10
Funds holding in top 10: 31 → 52 (+21)
5% more capital invested
Capital invested by funds: $23B → $24.2B (+$1.19B)
16% less funds holding
Funds holding: 888 → 745 (-143)
35% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 331
60% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$681M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$611M |
| 3 |
JP Morgan Chase
New York
|
+$502M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$446M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$309M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$757M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$603M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$315M |
| 4 |
MIM
Meridiem Investment Management
London,
United Kingdom
|
-$204M |
| 5 |
Morgan Stanley
New York
|
-$194M |
CERN Hedge Fund Activity: Q1 2022 in Review
745 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2022, worth a combined $24.2B — up 5.2% from $23B a quarter earlier.
Sellers outnumbered buyers: 219 funds closed out of CERN and 88 opened new positions — a net loss of 131 holders — while 331 trimmed existing stakes and 214 added.
The largest buyer was Goldman Sachs, adding an estimated $681M. The largest seller was American Century Companies, cutting an estimated $757M.
- 745 institutional investors held Cerner Corp (CERN) as of Q1 2022, down from 888 in Q4 2021.
- Funds reported $24.2B of Cerner Corp stock for Q1 2022, up 5.2% quarter-over-quarter.
- 88 funds opened new Cerner Corp positions in Q1 2022 and 219 closed out, a net change of -131 holders.
- The largest Cerner Corp buyer in Q1 2022 was Goldman Sachs, an estimated $681M added.
- The largest Cerner Corp seller in Q1 2022 was American Century Companies, an estimated $757M sold.
Based on aggregated 13F filings for Q1 2022.