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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
AA
376
ALPS Advisors
Colorado
$485K -$31.2K -992 -7%
CTC
377
Central Trust Company
Missouri
$483K +$10.6K +338 +3%
MFW
378
Mosaic Family Wealth
Missouri
$467K
MYLI
379
Meiji Yasuda Life Insurance
Japan
$465K +$56.5K +1,800 +16%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$464K -$5.65K -180 -1%
COI
381
Connable Office Inc
Michigan
$455K
PCM
382
Prelude Capital Management
New York
$450K -$770K -24,532 -66%
MGIA
383
Moneta Group Investment Advisors
Missouri
$448K +$87.9K +2,800 +29%
NA
384
Navellier & Associates
Nevada
$438K -$24.4M -778,308 -98%
JIP
385
Jaffetilchin Investment Partners
Florida
$435K -$65.8K -2,096 -15%
QC
386
QCM Cayman
Texas
$432K +$381K +12,118 New
IG
387
ING Group
Netherlands
$430K -$5.73M -182,360 -94%
CS
388
Candriam SCA
Luxembourg
$430K +$378K +12,036 New
NIT
389
NumerixS Investment Technologies
British Columbia, Canada
$428K -$5.89M -187,606 -94%
SMC
390
Smith, Moore & Co
Missouri
$425K +$503 +16 +0.1%
RA
391
RFG Advisory
Alabama
$421K +$2.01K +64 +0.5%
PA
392
Probity Advisors
Texas
$420K +$369K +11,764 New
American Century Companies
393
American Century Companies
Missouri
$419K +$369K +11,744 New
PCMM
394
Private Capital Management (Minnesota)
Minnesota
$418K -$40.8K -1,300 -10%
Susquehanna International Group
395
Susquehanna International Group
Pennsylvania
$394K -$2.25M -71,758 -87%
GH
396
GAM Holding
Switzerland
$394K +$127K +4,052 +58%
CB
397
Commerce Bank
Missouri
$388K -$591K -18,808 -63%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$388K -$43.7K -1,392 -11%
OMCS
399
Old Mutual Customised Solutions
South Africa
$386K +$81.7K +2,600 +32%
MERSOM
400
Municipal Employees' Retirement System of Michigan
Michigan
$383K -$3.2M -101,940 -90%

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.