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526 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

28% more capital invested

Capital invested by funds: $8.98B → $11.5B (+$2.5B)

15% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 181

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 504526 (+22)

1.65% more ownership

Funds ownership: 185.42%187.07% (+1.7%)

50% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $57.6M

Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
13.09%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
85
Increased
209
Reduced
181
Closed
52
Calls
$28.9M
Puts
$57.6M
Net Calls
-$28.7M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
226
Meristem Family Wealth
Minnesota
$2.54M
FAF
227
Fjarde Ap-fonden
Sweden
$2.54M -$132K -3,940 -5%
HB
228
Homrich & Berg
Georgia
$2.49M -$3.01K -90 -0.1%
AG
229
Algert Global
California
$2.49M +$2.34M +69,784 New
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$2.48M -$62.2K -1,858 -3%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M +$1.01M +30,300 +77%
PA
232
Pinnacle Associates
New York
$2.34M -$267K -7,990 -11%
EP
233
Elkfork Partners
Oregon
$2.34M +$1.78M +53,328 +434%
SAM
234
Shell Asset Management
Netherlands
$2.33M +$81.3K +2,428 +4%
CAM
235
Capstone Asset Management
Texas
$2.32M -$28.1K -840 -1%
B
236
Barings
North Carolina
$2.31M +$1.02M +30,422 +88%
PCM
237
Prelude Capital Management
New York
$2.31M -$210K -6,272 -9%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$2.23M -$2.91M -86,968 -58%
SF
239
Synovus Financial
Georgia
$2.2M -$144K -4,294 -7%
URS
240
Utah Retirement Systems
Utah
$2.18M
KBC Group
241
KBC Group
Belgium
$2.17M -$39.7K -1,186 -2%
XK
242
Xact Kapitalforvaltning
Sweden
$2.17M +$81.1K +2,424 +4%
SB
243
Suntrust Banks
Georgia
$2.08M -$150K -4,494 -7%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.06M +$1.94M +57,928 New
TAF
245
Tredje AP-fonden
Sweden
$2.06M +$502K +15,006 +35%
TCM
246
Tributary Capital Management
Nebraska
$2.04M -$295K -8,800 -13%
BF
247
BOK Financial
Oklahoma
$2.03M +$183K +5,478 +11%
ARTA
248
A.R.T. Advisors
New York
$2.01M +$1.89M +56,400 New
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.96M +$73.7K +2,202 +4%
Federated Hermes
250
Federated Hermes
Pennsylvania
$1.94M +$672K +20,092 +58%

CNC Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2017, worth a combined $11.5B — up 28% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNC positions and 52 closed out — a net gain of 33 holders — while 209 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was 1832 Asset Management, cutting an estimated $324M.

  • 526 institutional investors held Centene (CNC) as of Q1 2017, up from 504 in Q4 2016.
  • Funds reported $11.5B of Centene stock for Q1 2017, up 28% quarter-over-quarter.
  • 85 funds opened new Centene positions in Q1 2017 and 52 closed out, a net change of +33 holders.
  • The largest Centene buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest Centene seller in Q1 2017 was 1832 Asset Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2017.