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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.69M -$8.21M -261,388 -78%
RHJA
227
Rice Hall James & Associates
California
$2.65M +$2.33M +74,330 New
JMPWA
228
JP Morgan Private Wealth Advisors
California
$2.61M -$2.3M -73,282 -50%
CG
229
Colony Group
Massachusetts
$2.59M -$82.6K -2,630 -3%
MFW
230
Meristem Family Wealth
Minnesota
$2.54M
HB
231
Homrich & Berg
Georgia
$2.51M -$823K -26,200 -27%
BTS
232
BB&T Securities
Virginia
$2.51M -$122K -3,888 -5%
OCM
233
Osterweis Capital Management
California
$2.51M +$314K +10,000 +17%
RI
234
Redwood Investments
Massachusetts
$2.48M +$208K +6,622 +11%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.45M -$20.3M -646,800 -90%
Federated Hermes
236
Federated Hermes
Pennsylvania
$2.41M +$411K +13,084 +24%
NIPH
237
NN Investment Partners Holdings
Netherlands
$2.36M +$983K +31,296 +90%
CBOA
238
Commonwealth Bank of Australia
Australia
$2.31M +$262K +8,328 +15%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$339K +10,800 +20%
MWVC
240
Morgens Waterfall Vintiadis & Co
New York
$2.28M +$2.01M +64,000 New
CAM
241
Capstone Asset Management
Texas
$2.28M +$840K +26,760 +72%
Twin Tree Management
242
Twin Tree Management
Texas
$2.28M +$910K +28,960 +83%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$2.23M -$2.63M -83,776 -57%
VWA
244
V Wealth Advisors
Kansas
$2.18M +$1.92M +61,118 New
URS
245
Utah Retirement Systems
Utah
$2.18M +$37.6K +1,198 +2%
IPC
246
Independent Portfolio Consultants
Florida
$2.12M -$462K -14,710 -20%
BF
247
BOK Financial
Oklahoma
$2.02M -$928K -29,558 -34%
AAF
248
Andra AP-fonden
Sweden
$2.02M -$1.81M -57,710 -50%
AssetMark Inc
249
AssetMark Inc
California
$2.02M -$16.2K -516 -0.9%
FIM
250
Freedom Investment Management
Connecticut
$1.94M +$1.39M +44,368 +443%

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.