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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
FI
351
FormulaFolio Investments
Michigan
$815K -$1.08M -28,542 -58%
LCM
352
Laurion Capital Management
New York
$815K -$46.1K -1,222 -6%
William Blair & Company
353
William Blair & Company
Illinois
$799K +$374K +9,912 +98%
NIT
354
NumerixS Investment Technologies
British Columbia, Canada
$799K +$657K +17,400 +669%
FMT
355
First Mercantile Trust
Tennessee
$791K -$52.8K -1,400 -7%
RGC
356
Roberts, Glore & Co
Illinois
$788K -$66.8K -1,770 -8%
Nordea Investment Management
357
Nordea Investment Management
Sweden
$772K +$16.3K +432 +2%
HCMT
358
Highland Capital Management (Texas)
Texas
$771K +$729K +19,300 New
SW
359
SVB Wealth
Massachusetts
$768K
RA
360
Rational Advisors
New York
$767K +$725K +19,200 New
MC
361
Menta Capital
California
$752K +$710K +18,816 New
FIM
362
Freedom Investment Management
Connecticut
$751K -$201K -5,320 -22%
AWP
363
Ascent Wealth Partners
New York
$749K -$10.6K -280 -1%
MYAM
364
Meiji Yasuda Asset Management
Japan
$710K +$98.1K +2,600 +17%
SIM
365
Sentry Investment Management
Wisconsin
$704K
GIA
366
Gargoyle Investment Advisor
New Jersey
$689K
LP
367
LMR Partners
United Kingdom
$678K +$640K +16,962 New
Verition Fund Management
368
Verition Fund Management
Connecticut
$672K +$110K +2,920 +21%
IR
369
Invictus RG
Bermuda
$672K +$635K +16,824 New
FB
370
Fulton Bank
Pennsylvania
$657K -$259K -6,872 -29%
ST
371
Somerset Trust
Pennsylvania
$647K +$3.02K +80 +0.5%
WB
372
WesBanco Bank
West Virginia
$635K -$15.1K -400 -2%
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$632K +$187K +4,960 +46%
CAM
374
ClariVest Asset Management
California
$627K +$318K +8,426 +116%
PA
375
Perceptive Advisors
New York
$617K

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.