Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
754 hedge funds and large institutions have $18.8B invested in Cerner Corp in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 258 increasing their positions, 299 reducing their positions, and 63 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
19% more call options, than puts
Call options by funds: $160M | Put options by funds: $134M
11% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 63
5% more capital invested
Capital invested by funds: $17.8B → $18.8B (+$940M)
0% more funds holding
Funds holding: 752 → 754 (+2)
14% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 299
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$156M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$97.2M |
| 3 |
BlackRock
New York
|
+$68.3M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$52.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$109M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$50.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$46.4M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$42.1M |
CERN Hedge Fund Activity: Q3 2020 in Review
754 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q3 2020, worth a combined $18.8B — up 5.3% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CERN positions and 63 closed out — a net gain of 7 holders — while 258 added to existing stakes and 299 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $156M. The largest seller was Generation Investment Management, cutting an estimated $109M.
- 754 institutional investors held Cerner Corp (CERN) as of Q3 2020, up from 752 in Q2 2020.
- Funds reported $18.8B of Cerner Corp stock for Q3 2020, up 5.3% quarter-over-quarter.
- 70 funds opened new Cerner Corp positions in Q3 2020 and 63 closed out, a net change of +7 holders.
- The largest Cerner Corp buyer in Q3 2020 was Parnassus Investments, an estimated $156M added.
- The largest Cerner Corp seller in Q3 2020 was Generation Investment Management, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2020.