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705 hedge funds and large institutions have $26.7B invested in Centene in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 224 increasing their positions, 300 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 52

17% more capital invested

Capital invested by funds: $22.9B → $26.7B (+$3.86B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more funds holding

Funds holding: 677705 (+28)

2.5% less ownership

Funds ownership: 182.38%179.87% (-2.5%)

22% less call options, than puts

Call options by funds: $97.6M | Put options by funds: $125M

25% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 300

Holders
705
Holders Change
+28
Holders Change %
+4.14%
% of All Funds
16.12%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
84
Increased
224
Reduced
300
Closed
52
Calls
$97.6M
Puts
$125M
Net Calls
-$27.1M
Net Calls Change
-$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
326
Stone Ridge Asset Management
New York
$2.71M +$179K +2,578 +7%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$2.7M -$45K -648 -2%
CBOA
328
Commonwealth Bank of Australia
Australia
$2.66M +$35.1K +506 +1%
PP
329
Pegasus Partners
Wisconsin
$2.66M -$567K -8,168 -18%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$2.65M +$319K +4,600 +14%
DF
331
Donoghue Forlines
Massachusetts
$2.62M -$2.08K -30 -0.1%
FT
332
Fiduciary Trust
Massachusetts
$2.58M -$106K -1,530 -4%
SCM
333
Shelton Capital Management
Colorado
$2.56M -$5.96M -85,800 -71%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$2.47M -$845K -12,172 -26%
PA
335
Pinnacle Associates
New York
$2.47M -$324K -4,660 -12%
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46M -$3.48M -50,152 -60%
LTFS
337
Ladenburg Thalmann Financial Services
Florida
$2.46M +$1.3M +18,736 +123%
JIP
338
Jaffetilchin Investment Partners
Florida
$2.45M -$11.9K -172 -0.5%
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M -$643K -9,268 -22%
FCBT
340
First Citizens Bank & Trust
North Carolina
$2.36M +$2.26M +32,610 New
M&T Bank
341
M&T Bank
New York
$2.28M +$76.9K +1,108 +4%
State of New Jersey Common Pension Fund D
342
State of New Jersey Common Pension Fund D
New Jersey
$2.25M
CS
343
Candriam SCA
Luxembourg
$2.2M -$270K -3,882 -11%
TCM
344
Tributary Capital Management
Nebraska
$2.19M -$292K -4,200 -12%
PIA
345
Piedmont Investment Advisors
North Carolina
$2.18M +$1.77M +25,442 +545%
FLPIM
346
F.L. Putnam Investment Management
Massachusetts
$2.18M -$374K -5,382 -15%
EGM
347
Engineers Gate Manager
New York
$2.17M +$2.08M +30,020 New
PGCM
348
Prescott Group Capital Management
Oklahoma
$2.17M
MML Investors Services
349
MML Investors Services
Massachusetts
$2.14M +$159K +2,292 +8%
AWCI
350
Alpine Woods Capital Investors
New York
$2.08M +$740K +10,660 +59%

CNC Hedge Fund Activity: Q3 2018 in Review

705 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2018, worth a combined $26.7B — up 17% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CNC positions and 52 closed out — a net gain of 32 holders — while 224 added to existing stakes and 300 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $971M. The largest seller was Capital World Investors, cutting an estimated $557M.

  • 705 institutional investors held Centene (CNC) as of Q3 2018, up from 677 in Q2 2018.
  • Funds reported $26.7B of Centene stock for Q3 2018, up 17% quarter-over-quarter.
  • 84 funds opened new Centene positions in Q3 2018 and 52 closed out, a net change of +32 holders.
  • The largest Centene buyer in Q3 2018 was Capital International Investors, an estimated $971M added.
  • The largest Centene seller in Q3 2018 was Capital World Investors, an estimated $557M sold.

Based on aggregated 13F filings for Q3 2018.