Centene
742 hedge funds and large institutions have $33.8B invested in Centene in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 257 increasing their positions, 296 reducing their positions, and 79 closing their positions.
118% more call options, than puts
Call options by funds: $670M | Put options by funds: $307M
0.85% less ownership
Funds ownership: 94.25% → 93.4% (-0.85%)
9% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 79
2% less funds holding
Funds holding: 760 → 742 (-18)
13% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 296
15% less capital invested
Capital invested by funds: $40B → $33.8B (-$6.13B)
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$522M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$225M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$149M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$90.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$137M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
-$137M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$136M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$119M |
CNC Hedge Fund Activity: Q3 2021 in Review
742 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2021, worth a combined $33.8B — down 15% from $40B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CNC and 72 opened new positions — a net loss of 7 holders — while 296 trimmed existing stakes and 257 added.
The largest buyer was JP Morgan Chase, adding an estimated $522M. The largest seller was T. Rowe Price Associates, cutting an estimated $175M.
- 742 institutional investors held Centene (CNC) as of Q3 2021, down from 760 in Q2 2021.
- Funds reported $33.8B of Centene stock for Q3 2021, down 15% quarter-over-quarter.
- 72 funds opened new Centene positions in Q3 2021 and 79 closed out, a net change of -7 holders.
- The largest Centene buyer in Q3 2021 was JP Morgan Chase, an estimated $522M added.
- The largest Centene seller in Q3 2021 was T. Rowe Price Associates, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2021.