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Centene
283 hedge funds and large institutions have $4.22B invested in Centene in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more capital invested
Capital invested by funds: $3.47B → $4.22B (+$751M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
18% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $12.9M
2% more funds holding
Funds holding: 277 → 283 (+6)
1% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 109
0.67% less ownership
Funds ownership: 384.76% → 384.09% (-0.67%)
Holders
283
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
42
Increased
110
Reduced
109
Closed
35
Calls
$15.2M
Puts
$12.9M
Net Calls
+$2.31M
Net Calls Change
+$4.25M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$48.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$35.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$35.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34M |
| 5 |
O
OppenheimerFunds
New York
|
+$32.3M |
