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705 hedge funds and large institutions have $26.7B invested in Centene in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 224 increasing their positions, 300 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 52

17% more capital invested

Capital invested by funds: $22.9B → $26.7B (+$3.86B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more funds holding

Funds holding: 677705 (+28)

2.5% less ownership

Funds ownership: 182.38%179.87% (-2.5%)

22% less call options, than puts

Call options by funds: $97.6M | Put options by funds: $125M

25% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 300

Holders
705
Holders Change
+28
Holders Change %
+4.14%
% of All Funds
16.12%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
84
Increased
224
Reduced
300
Closed
52
Calls
$97.6M
Puts
$125M
Net Calls
-$27.1M
Net Calls Change
-$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
251
Thames Capital Management
New Jersey
$5.67M +$5.43M +78,280 New
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$5.61M -$130K -1,878 -2%
GWM
253
Greenwich Wealth Management
Connecticut
$5.6M +$13.7K +198 +0.3%
ProShare Advisors
254
ProShare Advisors
Maryland
$5.58M -$1.04M -14,932 -16%
AAM
255
Advisors Asset Management
Colorado
$5.54M +$1.2M +17,314 +29%
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
$5.51M -$6.26M -90,150 -54%
PVI
257
Pura Vida Investments
New York
$5.49M +$5.26M +75,810 New
URS
258
Utah Retirement Systems
Utah
$5.46M +$13.9K +200 +0.3%
SAM
259
Shell Asset Management
Netherlands
$5.4M +$558K +8,038 +12%
PG
260
Pendal Group
Australia
$5.34M -$4.84M -69,778 -49%
AL
261
AJO LP
Pennsylvania
$5.33M +$3.34M +48,128 +189%
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$5.2M -$468K -6,746 -9%
HIS
263
Horizon Investment Services
Indiana
$5.19M -$532K -7,668 -10%
SG Americas Securities
264
SG Americas Securities
New York
$5.18M +$2.92M +42,004 +142%
OC
265
Oppenheimer & Co
New York
$5.16M +$972K +13,996 +24%
DWA
266
Douglass Winthrop Advisors
New York
$5.15M -$75.7K -1,090 -2%
HB
267
Homrich & Berg
Georgia
$5.1M -$253K -3,648 -5%
PC
268
Palo Capital
California
$5.07M -$51.8K -746 -1%
BDS
269
Banco de Sabadell
Florida
$5.04M +$2.2M +31,644 +82%
DILIC
270
Dai-ichi Life Insurance Company
Japan
$5M +$1.67M +23,986 +53%
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.91M +$383K +5,516 +9%
Nomura Asset Management
272
Nomura Asset Management
Japan
$4.89M +$112K +1,614 +2%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$4.83M -$5.28K -76 -0.1%
LIM
274
Leavell Investment Management
Alabama
$4.76M
MSV
275
MN Services Vermogensbeheer
Netherlands
$4.76M +$181K +2,600 +4%

CNC Hedge Fund Activity: Q3 2018 in Review

705 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2018, worth a combined $26.7B — up 17% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CNC positions and 52 closed out — a net gain of 32 holders — while 224 added to existing stakes and 300 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $971M. The largest seller was Capital World Investors, cutting an estimated $557M.

  • 705 institutional investors held Centene (CNC) as of Q3 2018, up from 677 in Q2 2018.
  • Funds reported $26.7B of Centene stock for Q3 2018, up 17% quarter-over-quarter.
  • 84 funds opened new Centene positions in Q3 2018 and 52 closed out, a net change of +32 holders.
  • The largest Centene buyer in Q3 2018 was Capital International Investors, an estimated $971M added.
  • The largest Centene seller in Q3 2018 was Capital World Investors, an estimated $557M sold.

Based on aggregated 13F filings for Q3 2018.