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504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $42M | Put options by funds: $24.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

38% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 72

4% more funds holding

Funds holding: 483504 (+21)

6.63% less ownership

Funds ownership: 192.05%185.42% (-6.6%)

17% less capital invested

Capital invested by funds: $10.8B → $8.98B (-$1.86B)

20% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 202

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.6%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$1.38M +$136K +4,600 +10%
NIT
252
NumerixS Investment Technologies
British Columbia, Canada
$1.37M +$968K +32,800 +210%
LPL Financial
253
LPL Financial
California
$1.35M -$1.56M -52,902 -53%
UCFA
254
United Capital Financial Advisors
Texas
$1.33M +$33.9K +1,148 +3%
PP
255
Paloma Partners
Connecticut
$1.32M +$1.15M +38,856 +487%
MSA
256
Mason Street Advisors
Wisconsin
$1.32M +$16.5K +560 +1%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M -$47.2K -1,600 -3%
COI
258
Connable Office Inc
Michigan
$1.3M -$151K -5,120 -10%
Nomura Asset Management
259
Nomura Asset Management
Japan
$1.27M +$84.6K +2,866 +7%
GAM
260
Gotham Asset Management
New York
$1.27M +$484K +16,420 +58%
US Bancorp
261
US Bancorp
Minnesota
$1.26M -$443K -14,998 -25%
SG Americas Securities
262
SG Americas Securities
New York
$1.24M -$802K -27,190 -38%
TAF
263
Tredje AP-fonden
Sweden
$1.21M -$13.1K -444 -1%
MC
264
Menta Capital
California
$1.2M +$1.26M +42,536 New
TW
265
Transform Wealth
Colorado
$1.17M +$91K +3,084 +8%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.17M -$803K -27,222 -40%
DL
267
Delta Lloyd
Netherlands
$1.17M +$437K +14,814 +56%
EVC
268
Eidelman Virant Capital
Missouri
$1.17M +$207K +7,000 +20%
GWI
269
Grace & White Inc
New York
$1.13M +$1.18M +40,000 New
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M +$161K +5,462 +16%
JG
271
Jefferies Group
New York
$1.08M +$1.13M +38,392 New
QC
272
Quadrature Capital
United Kingdom
$1.07M +$1.11M +37,770 New
PHK
273
Point72 Hong Kong
Hong Kong
$1.06M +$1.11M +37,646 New
HH
274
Hilltop Holdings
Texas
$1.06M +$113K +3,836 +11%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$1.03M +$59K +2,000 +6%

CNC Hedge Fund Activity: Q4 2016 in Review

504 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2016, worth a combined $8.98B — down 17% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CNC positions and 72 closed out — a net gain of 27 holders — while 162 added to existing stakes and 202 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $146M. The largest seller was Winslow Capital Management, cutting an estimated $248M.

  • 504 institutional investors held Centene (CNC) as of Q4 2016, up from 483 in Q3 2016.
  • Funds reported $8.98B of Centene stock for Q4 2016, down 17% quarter-over-quarter.
  • 99 funds opened new Centene positions in Q4 2016 and 72 closed out, a net change of +27 holders.
  • The largest Centene buyer in Q4 2016 was 1832 Asset Management, an estimated $146M added.
  • The largest Centene seller in Q4 2016 was Winslow Capital Management, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2016.