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571 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.32B)

9% more funds holding

Funds holding: 526571 (+45)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 211

1.11% less ownership

Funds ownership: 187.07%185.96% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $61.7M

Holders
571
Holders Change
+45
Holders Change %
+8.56%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
205
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
326
GAM Holding
Switzerland
$1.08M
IG
327
ING Group
Netherlands
$1.06M +$3.62K +96 +0.4%
IPC
328
Independent Portfolio Consultants
Florida
$1.05M -$1.02M -27,058 -51%
IB
329
Intrust Bank
Kansas
$1.05M -$108K -2,872 -10%
GIA
330
Gateway Investment Advisers
Ohio
$1.04M -$14.2K -376 -1%
HCMT
331
Highland Capital Management (Tennessee)
Tennessee
$1.03M +$312K +8,270 +47%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$2.87K +76 +0.3%
ATC
333
Argent Trust Co
Tennessee
$1.02M +$453 +12 +0%
LOAMS
334
Lombard Odier Asset Management (Switzerland)
Switzerland
$998K -$53.1K -1,408 -5%
PP
335
Pegasus Partners
Wisconsin
$989K +$25.1K +664 +3%
WIS
336
Wright Investors Service
Connecticut
$985K +$360K +9,550 +63%
CCM
337
CrestPoint Capital Management
Missouri
$975K -$15.1K -400 -2%
WBC
338
Westpac Banking Corp
Australia
$968K -$6.75M -178,830 -88%
NB
339
Norinchukin Bank
Japan
$955K +$58.7K +1,554 +7%
P
340
Pitcairn
Pennsylvania
$919K +$81.3K +2,154 +10%
TI
341
Turner Investments
Pennsylvania
$919K +$868K +23,000 New
FBT
342
First Bank & Trust
South Dakota
$892K +$30.4K +806 +4%
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$890K -$126K -3,336 -13%
KRS
344
Kentucky Retirement Systems
Kentucky
$882K +$1.13K +30 +0.1%
SCM
345
Sterling Capital Management
North Carolina
$881K -$6.49K -172 -0.8%
AIM
346
Achmea Investment Management
Netherlands
$877K +$247K +6,534 +42%
M&T Bank
347
M&T Bank
New York
$857K -$26.2K -694 -3%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$855K +$7.55K +200 +0.9%
SGCA
349
Steel Grove Capital Advisors
Tennessee
$844K -$1.51K -40 -0.2%
HAG
350
HighPoint Advisor Group
Illinois
$828K

CNC Hedge Fund Activity: Q2 2017 in Review

571 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2017, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CNC positions and 48 closed out — a net gain of 49 holders — while 205 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $164M.

  • 571 institutional investors held Centene (CNC) as of Q2 2017, up from 526 in Q1 2017.
  • Funds reported $12.8B of Centene stock for Q2 2017, up 11% quarter-over-quarter.
  • 97 funds opened new Centene positions in Q2 2017 and 48 closed out, a net change of +49 holders.
  • The largest Centene buyer in Q2 2017 was Ameriprise, an estimated $201M added.
  • The largest Centene seller in Q2 2017 was BlackRock, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.