We are live on ! Find out more

523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
326
Sentry Investment Management
Wisconsin
$899K +$791K +25,186 New
TG
327
TCW Group
California
$892K -$160K -5,092 -17%
LOAMS
328
Lombard Odier Asset Management (Switzerland)
Switzerland
$889K +$783K +24,920 New
IFS
329
Ifrah Financial Services
Arkansas
$874K -$303K -9,632 -28%
KeyBank National Association
330
KeyBank National Association
Ohio
$869K -$83.8K -2,668 -10%
Teacher Retirement System of Texas
331
Teacher Retirement System of Texas
Texas
$866K +$3.46K +110 +0.5%
PP
332
Pegasus Partners
Wisconsin
$857K +$98.9K +3,150 +15%
BAM
333
Barrett Asset Management
New York
$855K -$224K -7,136 -23%
Macquarie Group
334
Macquarie Group
Australia
$842K +$666K +21,200 +883%
RGC
335
Roberts, Glore & Co
Illinois
$838K
Squarepoint
336
Squarepoint
New York
$836K -$1.79M -56,994 -71%
TWI
337
Thomas White International
Illinois
$806K
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$797K -$3.46M -110,326 -83%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$796K +$62.8K +2,000 +10%
CG
340
Cutler Group
California
$781K +$678K +21,576 +6,659%
CAM
341
ClariVest Asset Management
California
$773K +$678K +21,600 +49,091%
EP
342
Edgestream Partners
New Jersey
$757K -$103K -3,270 -13%
RJT
343
Raymond James Trust
Florida
$747K +$140K +4,442 +27%
CCM
344
Cadence Capital Management
Massachusetts
$717K +$631K +20,080 New
BNP Paribas Financial Markets
345
BNP Paribas Financial Markets
France
$717K -$1.04M -33,132 -62%
RFC
346
Regions Financial Corp
Alabama
$702K -$110K -3,502 -15%
AWP
347
Ascent Wealth Partners
New York
$695K -$6.59K -210 -1%
CSS
348
Cubist Systematic Strategies
Connecticut
$694K -$1.17M -37,412 -66%
SO
349
STRS Ohio
Ohio
$689K +$456K +14,526 +304%
DL
350
Delta Lloyd
Netherlands
$661K +$93.6K +2,980 +19%

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.