Centene
425 hedge funds and large institutions have $8.95B invested in Centene in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 150
2.7% less ownership
Funds ownership: 190.43% → 187.73% (-2.7%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
425
Holding in Top 10
14
Calls
$66.4M
Puts
$36M
Top Buyers
| 1 | +$99.9M | |
| 2 | +$62.9M | |
| 3 | +$53.9M | |
| 4 |
ClearBridge Investments
New York
|
+$49.1M |
| 5 |
Renaissance Technologies
New York
|
+$44.4M |
Top Sellers
| 1 | -$94.2M | |
| 2 | -$62M | |
| 3 | -$46.5M | |
| 4 |
Barclays
London,
United Kingdom
|
-$40.4M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$40.3M |