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526 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

28% more capital invested

Capital invested by funds: $8.98B → $11.5B (+$2.5B)

15% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 181

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 504526 (+22)

1.65% more ownership

Funds ownership: 185.42%187.07% (+1.7%)

50% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $57.6M

Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
13.09%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
85
Increased
209
Reduced
181
Closed
52
Calls
$28.9M
Puts
$57.6M
Net Calls
-$28.7M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
376
RFG Advisory
Alabama
$447K +$21.3K +636 +5%
SMC
377
Smith, Moore & Co
Missouri
$437K +$469 +14 +0.1%
ECM
378
ETrade Capital Management
Virginia
$432K +$104K +3,096 +34%
OMCS
379
Old Mutual Customised Solutions
South Africa
$428K +$66.9K +2,000 +20%
AAM
380
Advisors Asset Management
Colorado
$420K -$308K -9,192 -44%
RFC
381
Regions Financial Corp
Alabama
$417K -$268 -8 -0.1%
FA
382
FDx Advisors
Illinois
$417K +$12.3K +368 +3%
ECM
383
Everence Capital Management
Indiana
$409K
SOADOR
384
State of Alaska Department of Revenue
Alaska
$409K +$385K +11,496 New
LA
385
Lucus Advisors
New York
$405K +$380K +11,364 New
SEC
386
Seven Eight Capital
New York
$404K -$174K -5,200 -31%
MWNA
387
Marshall Wace North America
New York
$404K +$381K +11,382 New
BFG
388
Barber Financial Group
Kansas
$403K -$228K -6,818 -38%
TRCT
389
Tower Research Capital (TRC)
New York
$392K +$259K +7,728 +235%
SSP
390
Sapphire Star Partners
Washington
$391K -$180K -5,386 -33%
NA
391
Navellier & Associates
Nevada
$391K -$19.6K -586 -5%
PA
392
Probity Advisors
Texas
$390K +$3.35K +100 +0.9%
MERSOM
393
Municipal Employees' Retirement System of Michigan
Michigan
$387K
AP
394
Advisor Partners
California
$386K +$72.8K +2,176 +25%
CTA
395
Chesley Taft & Associates
Illinois
$381K +$40.8K +1,220 +13%
VWA
396
V Wealth Advisors
Kansas
$380K +$102K +3,054 +40%
BTNA
397
Bremer Trust National Association
Minnesota
$377K -$611K -18,266 -63%
COI
398
Connable Office Inc
Michigan
$374K -$1.18M -35,364 -77%
SI
399
Stephens Inc
Arkansas
$373K +$54K +1,614 +18%
IIM
400
Intact Investment Management
Quebec, Canada
$371K +$348K +10,400 New

CNC Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2017, worth a combined $11.5B — up 28% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNC positions and 52 closed out — a net gain of 33 holders — while 209 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was 1832 Asset Management, cutting an estimated $324M.

  • 526 institutional investors held Centene (CNC) as of Q1 2017, up from 504 in Q4 2016.
  • Funds reported $11.5B of Centene stock for Q1 2017, up 28% quarter-over-quarter.
  • 85 funds opened new Centene positions in Q1 2017 and 52 closed out, a net change of +33 holders.
  • The largest Centene buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest Centene seller in Q1 2017 was 1832 Asset Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2017.