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684 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 98.36%99.21% (+0.85%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 718684 (-34)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

17% less capital invested

Capital invested by funds: $21.2B → $17.6B (-$3.56B)

25% less call options, than puts

Call options by funds: $278M | Put options by funds: $372M

28% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 110

Holders
684
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
247
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$766K +15,723 +146%
LCM
352
Landscape Capital Management
New Jersey
$1.15M +$1.29M +26,524 New
NEI
353
Northwest & Ethical Investments
Ontario, Canada
$1.13M
KM
354
Kalos Management
Georgia
$1.13M +$1.27M +26,083 New
SC
355
SouthState Corp
Florida
$1.12M -$97.1K -1,993 -7%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$1.11M +$153K +3,133 +14%
ACM
357
Alpha Capital Management
Texas
$1.1M +$85.9K +1,764 +7%
TRAM
358
Tuscan Ridge Asset Management
Illinois
$1.1M -$584K -12,000 -32%
BOTW
359
Bank of the West
California
$1.09M -$1.41M -28,948 -53%
Creative Planning
360
Creative Planning
Kansas
$1.08M +$664K +13,632 +119%
M&T Bank
361
M&T Bank
New York
$1.08M -$51.5K -1,058 -4%
AWP
362
Ascent Wealth Partners
New York
$1.08M +$32.8K +674 +3%
CCM
363
Compton Capital Management
Rhode Island
$1.07M +$29.2K +600 +2%
VRS
364
Virginia Retirement Systems
Virginia
$1.06M +$97.4K +2,000 +9%
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$1.05M -$111K -2,288 -9%
ATC
366
Argent Trust Co
Tennessee
$1.05M +$68.6K +1,409 +6%
SRAM
367
Stone Ridge Asset Management
New York
$1.05M +$87.7K +1,800 +8%
CC
368
Clearline Capital
New York
$1.03M +$1.16M +23,894 New
TCM
369
Tributary Capital Management
Nebraska
$1M -$273K -5,600 -19%
CA
370
Commerzbank Aktiengesellschaft
Germany
$993K +$42K +862 +4%
KC
371
Kepos Capital
New York
$964K +$1.08M +22,277 New
JIM
372
Jupiter Investment Management
United Kingdom
$953K +$1.07M +22,038 New
IB
373
Intrust Bank
Kansas
$949K -$39.4K -810 -4%
CB
374
Commerce Bank
Missouri
$930K -$47.1K -967 -4%
FQ
375
First Quadrant
California
$930K -$16.7K -343 -2%

CNC Hedge Fund Activity: Q3 2019 in Review

684 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2019, worth a combined $17.6B — down 17% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CNC and 79 opened new positions — a net loss of 31 holders — while 278 trimmed existing stakes and 247 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $429M. The largest seller was BlackRock, cutting an estimated $98.2M.

  • 684 institutional investors held Centene (CNC) as of Q3 2019, down from 718 in Q2 2019.
  • Funds reported $17.6B of Centene stock for Q3 2019, down 17% quarter-over-quarter.
  • 79 funds opened new Centene positions in Q3 2019 and 110 closed out, a net change of -31 holders.
  • The largest Centene buyer in Q3 2019 was Capital Research Global Investors, an estimated $429M added.
  • The largest Centene seller in Q3 2019 was BlackRock, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2019.