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504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $42M | Put options by funds: $24.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

38% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 72

4% more funds holding

Funds holding: 483504 (+21)

6.63% less ownership

Funds ownership: 192.05%185.42% (-6.6%)

17% less capital invested

Capital invested by funds: $10.8B → $8.98B (-$1.86B)

20% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 202

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.6%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
326
SVB Wealth
Massachusetts
$543K +$567K +19,222 New
TI
327
Trexquant Investment
Connecticut
$542K +$567K +19,200 New
AWP
328
Ascent Wealth Partners
New York
$537K -$11.8K -400 -2%
GHCM
329
Glen Harbor Capital Management
California
$536K +$560K +18,972 New
SIM
330
Sentry Investment Management
Wisconsin
$530K -$189K -6,422 -25%
OTPPB
331
Ontario Teachers' Pension Plan Board
Ontario, Canada
$530K +$130K +4,414 +31%
BFG
332
Barber Financial Group
Kansas
$513K +$535K +18,142 New
SSP
333
Sapphire Star Partners
Washington
$499K +$99.9K +3,386 +26%
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$498K +$273K +9,258 +111%
NCCM
335
Nine Chapters Capital Management
New Jersey
$486K +$508K +17,200 New
BC
336
Brinker Capital
Pennsylvania
$485K +$506K +17,162 New
EVM
337
Eaton Vance Management
Massachusetts
$477K +$498K +16,884 New
CA
338
Commerzbank Aktiengesellschaft
Germany
$476K -$88.3K -2,992 -15%
SEC
339
Seven Eight Capital
New York
$468K +$488K +16,548 New
MFW
340
Mosaic Family Wealth
Missouri
$462K +$40.8K +1,382 +9%
GWM
341
Geneos Wealth Management
Colorado
$459K +$454K +15,402 +1,816%
WB
342
WesBanco Bank
West Virginia
$458K
ST
343
Somerset Trust
Pennsylvania
$456K -$17.2K -582 -3%
HR
344
Howe & Rusling
New York
$455K +$8.26K +280 +2%
CG
345
Clinton Group
New York
$454K +$474K +16,058 New
EGA
346
E&G Advisors
Texas
$446K -$17.7K -600 -4%
Walleye Trading
347
Walleye Trading
New York
$441K +$226K +7,674 +97%
MCIM
348
Meadow Creek Investment Management
Georgia
$441K +$461K +15,624 New
Robeco Institutional Asset Management
349
Robeco Institutional Asset Management
Netherlands
$434K -$250K -8,486 -36%
MGIA
350
Moneta Group Investment Advisors
Missouri
$427K +$76K +2,576 +21%

CNC Hedge Fund Activity: Q4 2016 in Review

504 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2016, worth a combined $8.98B — down 17% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CNC positions and 72 closed out — a net gain of 27 holders — while 162 added to existing stakes and 202 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $146M. The largest seller was Winslow Capital Management, cutting an estimated $248M.

  • 504 institutional investors held Centene (CNC) as of Q4 2016, up from 483 in Q3 2016.
  • Funds reported $8.98B of Centene stock for Q4 2016, down 17% quarter-over-quarter.
  • 99 funds opened new Centene positions in Q4 2016 and 72 closed out, a net change of +27 holders.
  • The largest Centene buyer in Q4 2016 was 1832 Asset Management, an estimated $146M added.
  • The largest Centene seller in Q4 2016 was Winslow Capital Management, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2016.