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303 hedge funds and large institutions have $4.83B invested in Centene in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $4.22B → $4.83B (+$604M)

12.27% more ownership

Funds ownership: 384.09%396.37% (+12%)

7% more funds holding

Funds holding: 283303 (+20)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

15% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $9.87M

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
100
Reduced
114
Closed
45
Calls
$8.35M
Puts
$9.87M
Net Calls
-$1.52M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
326
Bridgeway Capital Management
Texas
-$529K -28,000 Closed
CC
327
Cipher Capital
New York
-$516K -27,300 Closed
MNBTD
328
Moody National Bank Trust Division
Texas
-$507K -26,812 Closed
Capital Fund Management (CFM)
329
Capital Fund Management (CFM)
France
-$469K -24,800 Closed
SSWM
330
Sheets Smith Wealth Management
North Carolina
-$423K -22,392 Closed
HSBC Holdings
331
HSBC Holdings
United Kingdom
-$402K -21,284 Closed
PAM
332
Princeton Alpha Management
New Jersey
-$394K -20,832 Closed
AAP
333
Ardsley Advisory Partners
Connecticut
-$378K -20,000 Closed
Marshall Wace
334
Marshall Wace
United Kingdom
-$348K -18,400 Closed
William Blair & Company
335
William Blair & Company
Illinois
-$333K -17,620 Closed
TC
336
TradeLink Capital
Illinois
-$333K -17,600 Closed
PG
337
PEAK6 Group
Illinois
-$301K -15,616 Closed
SM
338
Seminole Management
New York
-$287K -15,200 Closed
CIM
339
CIM Investment Management
Pennsylvania
-$257K -13,608 Closed
DTL
340
Dynamic Technology Lab
Singapore
-$252K -13,336 Closed
QIM
341
Quantitative Investment Management
Virginia
-$204K -10,800 Closed
EFSCE
342
Enterprise Financial Services Corp (EFSC)
Missouri
-$196K -10,380 Closed
KBC Group
343
KBC Group
Belgium
-$110K -5,844 Closed
ACS
344
Archford Capital Strategies
Illinois
-$11K -580 Closed
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
-$6K -308 Closed
BRWA
346
B. Riley Wealth Advisors
Florida
-$3.78K -200 Closed
RFS
347
Rockefeller Financial Services
New York
-$2K -80 Closed

CNC Hedge Fund Activity: Q3 2014 in Review

303 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2014, worth a combined $4.83B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNC positions and 45 closed out — a net gain of 22 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 303 institutional investors held Centene (CNC) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $4.83B of Centene stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Centene positions in Q3 2014 and 45 closed out, a net change of +22 holders.
  • The largest Centene buyer in Q3 2014 was Glenview Capital Management, an estimated $124M added.
  • The largest Centene seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.