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777 hedge funds and large institutions have $34.5B invested in Centene in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 253 increasing their positions, 294 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 85

6% more capital invested

Capital invested by funds: $32.6B → $34.5B (+$1.96B)

4% more funds holding

Funds holding: 744777 (+33)

0.3% more ownership

Funds ownership: 93.55%93.85% (+0.3%)

6% less call options, than puts

Call options by funds: $211M | Put options by funds: $225M

14% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 294

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

Holders
777
Holders Change
+33
Holders Change %
+4.44%
% of All Funds
15.93%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.59%
New
121
Increased
253
Reduced
294
Closed
85
Calls
$211M
Puts
$225M
Net Calls
-$13.2M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
326
Three Peaks Capital Management
Colorado
$2.69M +$1.23M +18,852 +81%
BCM
327
Becker Capital Management
Oregon
$2.68M +$2.74M +42,155 New
X
328
Xponance
Pennsylvania
$2.62M +$2.69M +41,240 New
JPC
329
Jabodon PT Co
Nevada
$2.6M +$2.67M +40,971 New
RC
330
RegentAtlantic Capital
New Jersey
$2.54M +$94.5K +1,452 +4%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$2.54M +$89.1K +1,368 +4%
CCM
332
Courage Capital Management
Tennessee
$2.54M -$2.6M -40,000 -50%
SIC
333
Salem Investment Counselors
North Carolina
$2.51M +$93.8K +1,440 +4%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$2.5M +$169K +2,600 +7%
SSCM
335
Summit Street Capital Management
New York
$2.48M -$1.25M -19,266 -33%
FT
336
Fiduciary Trust
Massachusetts
$2.48M +$291K +4,471 +13%
PGCM
337
Prescott Group Capital Management
Oklahoma
$2.46M
DSC
338
Duncker Streett & Co
Missouri
$2.41M
C
339
Chescapmanager
Maryland
$2.39M -$17.9M -275,100 -88%
GWM
340
Greenwich Wealth Management
Connecticut
$2.37M -$2.6M -39,931 -52%
RBA
341
Richard Bernstein Advisors
New York
$2.36M -$411K -6,311 -15%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$2.32M +$93.6K +1,438 +4%
MMG
343
Monetary Management Group
Missouri
$2.31M -$6.51K -100 -0.3%
CBT
344
Capital Bank & Trust
California
$2.29M +$2.23M +34,200 +1,906%
Mackenzie Financial
345
Mackenzie Financial
Ontario, Canada
$2.22M +$454K +6,976 +25%
AB
346
Amalgamated Bank
New York
$2.21M -$3.86M -59,234 -63%
CS
347
Candriam SCA
Luxembourg
$2.21M +$37.2K +571 +2%
Man Group
348
Man Group
United Kingdom
$2.21M +$2.26M +34,765 New
TPCW
349
TD Private Client Wealth
New York
$2.18M -$255K -3,915 -10%
CC
350
Clearline Capital
New York
$2.17M +$2.22M +34,138 New

CNC Hedge Fund Activity: Q2 2020 in Review

777 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2020, worth a combined $34.5B — up 6% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CNC positions and 85 closed out — a net gain of 36 holders — while 253 added to existing stakes and 294 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $489M. The largest seller was Third Point, exiting entirely with an estimated $387M sold.

  • 777 institutional investors held Centene (CNC) as of Q2 2020, up from 744 in Q1 2020.
  • Funds reported $34.5B of Centene stock for Q2 2020, up 6% quarter-over-quarter.
  • 121 funds opened new Centene positions in Q2 2020 and 85 closed out, a net change of +36 holders.
  • The largest Centene buyer in Q2 2020 was Fidelity Investments, an estimated $489M added.
  • The largest Centene seller in Q2 2020 was Third Point, an estimated $387M sold.

Based on aggregated 13F filings for Q2 2020.