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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
351
Capital Fund Management (CFM)
France
$659K +$256K +8,162 +79%
NB
352
Norinchukin Bank
Japan
$638K +$13.9K +442 +3%
BFG
353
Beacon Financial Group
Texas
$623K +$554K +17,646 New
ST
354
Somerset Trust
Pennsylvania
$594K -$314 -10 -0.1%
EIM
355
Essex Investment Management
Massachusetts
$591K
Robeco Institutional Asset Management
356
Robeco Institutional Asset Management
Netherlands
$589K +$186K +5,916 +56%
GS
357
GAM Systematic
United Kingdom
$578K -$293K -9,340 -37%
WB
358
WesBanco Bank
West Virginia
$578K -$51.1K -1,626 -9%
FCBT
359
First Citizens Bank & Trust
North Carolina
$569K -$418K -13,322 -46%
C
360
CFO4Life
Texas
$563K +$58.1K +1,850 +13%
CEP
361
Chicago Equity Partners
Illinois
$559K -$4.35M -138,656 -90%
IA
362
Icon Advisers
Colorado
$550K +$484K +15,400 New
DC
363
Deere & Company
Illinois
$547K -$20.9K -666 -4%
HR
364
Howe & Rusling
New York
$545K -$73.6K -2,342 -13%
MYAM
365
Meiji Yasuda Asset Management
Japan
$540K +$177K +5,620 +59%
BTNA
366
Bremer Trust National Association
Minnesota
$537K +$4.15K +132 +0.9%
BC
367
Burney Company
Virginia
$531K -$481K -15,318 -51%
CA
368
Cullinan Associates
Kentucky
$526K +$463K +14,754 New
LIA
369
LS Investment Advisors
Michigan
$518K -$19.5K -620 -4%
EGA
370
E&G Advisors
Texas
$514K +$452K +14,400 New
PA
371
Profund Advisors
Maryland
$509K -$64.5K -2,054 -13%
MFS
372
Monetta Financial Services
Illinois
$500K +$440K +14,000 New
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$491K +$432K +13,766 New
William Blair & Company
374
William Blair & Company
Illinois
$489K +$3.89K +124 +0.9%
SSP
375
Sapphire Star Partners
Washington
$487K +$21.5K +686 +5%

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.