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526 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

28% more capital invested

Capital invested by funds: $8.98B → $11.5B (+$2.5B)

15% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 181

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 504526 (+22)

1.65% more ownership

Funds ownership: 185.42%187.07% (+1.7%)

50% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $57.6M

Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
13.09%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
85
Increased
209
Reduced
181
Closed
52
Calls
$28.9M
Puts
$57.6M
Net Calls
-$28.7M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
301
LPL Financial
California
$1.02M -$602K -17,998 -39%
Wealth Enhancement Advisory Services
302
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$943K +28,184 New
HPCM
303
High Pointe Capital Management
Illinois
$1.01M +$62.9K +1,880 +7%
CC
304
Cognios Capital
Kansas
$984K +$925K +27,646 New
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$975K +$450K +13,450 +97%
GH
306
GAM Holding
Switzerland
$963K -$1.47M -44,000 -62%
GIA
307
Gateway Investment Advisers
Ohio
$940K -$103K -3,080 -10%
IG
308
ING Group
Netherlands
$940K -$71.2K -2,128 -7%
LOAMS
309
Lombard Odier Asset Management (Switzerland)
Switzerland
$940K +$883K +26,392 New
DnB Asset Management
310
DnB Asset Management
Norway
$934K -$4.92M -147,000 -85%
MIAN
311
Mariner Independent Advisor Network
Kansas
$919K +$864K +25,800 New
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$913K +$267K +7,992 +45%
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K +$198K +5,930 +30%
ATC
314
Argent Trust Co
Tennessee
$907K -$52.9K -1,582 -6%
BCM
315
Bayesian Capital Management
New York
$905K +$14.6K +436 +2%
AB
316
Amalgamated Bank
New York
$889K -$256K -7,638 -23%
CCM
317
CrestPoint Capital Management
Missouri
$884K +$53.6K +1,600 +7%
FIM
318
Freedom Investment Management
Connecticut
$860K +$411K +12,282 +104%
PP
319
Pegasus Partners
Wisconsin
$859K +$147K +4,392 +22%
FB
320
Fulton Bank
Pennsylvania
$831K -$67.7K -2,024 -8%
HAG
321
HighPoint Advisor Group
Illinois
$828K +$673K +20,096 New
AIM
322
Assured Investment Management
New York
$824K +$774K +23,120 New
PAM
323
Panagora Asset Management
Massachusetts
$818K -$4.15M -123,972 -84%
QI
324
QS Investors
New York
$816K +$616K +18,400 +409%
NB
325
Norinchukin Bank
Japan
$797K +$54.4K +1,626 +8%

CNC Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2017, worth a combined $11.5B — up 28% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNC positions and 52 closed out — a net gain of 33 holders — while 209 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was 1832 Asset Management, cutting an estimated $324M.

  • 526 institutional investors held Centene (CNC) as of Q1 2017, up from 504 in Q4 2016.
  • Funds reported $11.5B of Centene stock for Q1 2017, up 28% quarter-over-quarter.
  • 85 funds opened new Centene positions in Q1 2017 and 52 closed out, a net change of +33 holders.
  • The largest Centene buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest Centene seller in Q1 2017 was 1832 Asset Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2017.