Centene
742 hedge funds and large institutions have $32.6B invested in Centene in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 716 → 742 (+26)
12.95% less ownership
Funds ownership: 106.45% → 93.49% (-13%)
20% less call options, than puts
Call options by funds: $201M | Put options by funds: $250M
Holders
742
Holding in Top 10
39
Calls
$201M
Puts
$250M
Top Buyers
| 1 | +$1.27B | |
| 2 | +$777M | |
| 3 | +$722M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$453M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$431M |
Top Sellers
| 1 | -$329M | |
| 2 | -$297M | |
| 3 | -$146M | |
| 4 |
N
Natixis
Paris,
France
|
-$100M |
| 5 |
PC
PointState Capital
New York
|
-$99.5M |