Centene
756 hedge funds and large institutions have $39.9B invested in Centene in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 286 increasing their positions, 282 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 777 → 756 (-21)
16% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 92
27% less call options, than puts
Call options by funds: $219M | Put options by funds: $300M
Holders
756
Holding in Top 10
20
Calls
$219M
Puts
$300M
Top Buyers
| 1 | +$663M | |
| 2 | +$343M | |
| 3 | +$252M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$249M |
| 5 |
JP Morgan Chase
New York
|
+$158M |
Top Sellers
| 1 | -$342M | |
| 2 | -$257M | |
| 3 | -$179M | |
| 4 |
Goldman Sachs
New York
|
-$173M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$161M |