Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
767 hedge funds and large institutions have $18.7B invested in Cerner Corp in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 250 increasing their positions, 282 reducing their positions, and 63 closing their positions.
84% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 63
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
6% more capital invested
Capital invested by funds: $17.7B → $18.7B (+$1B)
5% more funds holding
Funds holding: 729 → 767 (+38)
8% less call options, than puts
Call options by funds: $141M | Put options by funds: $153M
11% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$101M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$80.5M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$76.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$64.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$53.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$198M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$146M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$136M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.5M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$68.2M |
CERN Hedge Fund Activity: Q4 2019 in Review
767 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q4 2019, worth a combined $18.7B — up 5.6% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CERN positions and 63 closed out — a net gain of 53 holders — while 250 added to existing stakes and 282 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $101M. The largest seller was Invesco, cutting an estimated $198M.
- 767 institutional investors held Cerner Corp (CERN) as of Q4 2019, up from 729 in Q3 2019.
- Funds reported $18.7B of Cerner Corp stock for Q4 2019, up 5.6% quarter-over-quarter.
- 116 funds opened new Cerner Corp positions in Q4 2019 and 63 closed out, a net change of +53 holders.
- The largest Cerner Corp buyer in Q4 2019 was Generation Investment Management, an estimated $101M added.
- The largest Cerner Corp seller in Q4 2019 was Invesco, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2019.