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777 hedge funds and large institutions have $34.5B invested in Centene in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 253 increasing their positions, 294 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 85

6% more capital invested

Capital invested by funds: $32.6B → $34.5B (+$1.96B)

4% more funds holding

Funds holding: 744777 (+33)

0.3% more ownership

Funds ownership: 93.55%93.85% (+0.3%)

6% less call options, than puts

Call options by funds: $211M | Put options by funds: $225M

14% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 294

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

Holders
777
Holders Change
+33
Holders Change %
+4.44%
% of All Funds
15.93%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.59%
New
121
Increased
253
Reduced
294
Closed
85
Calls
$211M
Puts
$225M
Net Calls
-$13.2M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
276
Cubist Systematic Strategies
Connecticut
$4.35M +$358K +5,499 +9%
OC
277
Oppenheimer & Co
New York
$4.29M -$3.44M -52,882 -44%
Mirae Asset Global Investments
278
Mirae Asset Global Investments
South Korea
$4.24M -$2.22M -34,060 -34%
RC
279
RBF Capital
California
$4.24M
CGH
280
Crossmark Global Holdings
Texas
$4.22M -$99.9K -1,535 -2%
Verition Fund Management
281
Verition Fund Management
Connecticut
$4.13M +$683K +10,490 +19%
ROC
282
Running Oak Capital
Minnesota
$4.12M -$465K -7,141 -10%
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$4.01M +$4.11M +63,182 New
MGWM
284
Marks Group Wealth Management
Minnesota
$4M -$35.4K -544 -0.9%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$3.99M -$1.03M -15,753 -20%
PL
286
Parkwood LLC
Ohio
$3.92M +$4.02M +61,738 New
Walleye Trading
287
Walleye Trading
New York
$3.86M -$152K -2,338 -4%
MCM
288
Marsico Capital Management
Colorado
$3.82M +$2.02M +31,099 +107%
GECH
289
Garnet Equity Capital Holdings
New York
$3.81M +$3.91M +60,000 New
GC
290
Guggenheim Capital
Illinois
$3.8M +$46.9K +720 +1%
PAM
291
Panagora Asset Management
Massachusetts
$3.68M -$1.43M -21,996 -28%
VIA
292
Vident Investment Advisory
Georgia
$3.67M +$719K +11,051 +24%
JPMIA
293
J.P. Marvel Investment Advisors
Massachusetts
$3.63M +$3.72M +57,202 New
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$3.62M +$3.71M +56,998 New
CWM
295
CIBC World Markets
New York
$3.61M +$920K +14,129 +33%
SLAM
296
Swiss Life Asset Management
$3.6M +$49.1K +754 +1%
SF
297
Synovus Financial
Georgia
$3.58M -$217K -3,333 -6%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M -$394K -6,050 -10%
B
299
BP
United Kingdom
$3.56M -$299K -4,590 -8%
DAM
300
Deltec Asset Management
New York
$3.52M +$3.29M +50,584 +1,062%

CNC Hedge Fund Activity: Q2 2020 in Review

777 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2020, worth a combined $34.5B — up 6% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CNC positions and 85 closed out — a net gain of 36 holders — while 253 added to existing stakes and 294 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $489M. The largest seller was Third Point, exiting entirely with an estimated $387M sold.

  • 777 institutional investors held Centene (CNC) as of Q2 2020, up from 744 in Q1 2020.
  • Funds reported $34.5B of Centene stock for Q2 2020, up 6% quarter-over-quarter.
  • 121 funds opened new Centene positions in Q2 2020 and 85 closed out, a net change of +36 holders.
  • The largest Centene buyer in Q2 2020 was Fidelity Investments, an estimated $489M added.
  • The largest Centene seller in Q2 2020 was Third Point, an estimated $387M sold.

Based on aggregated 13F filings for Q2 2020.