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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
B
376
Barings
North Carolina
$919K +$2.73K +56 +0.3%
KRS
377
Kentucky Retirement Systems
Kentucky
$917K +$94.6K +1,943 +10%
LIA
378
LS Investment Advisors
Michigan
$916K +$32K +657 +3%
PAM
379
Panagora Asset Management
Massachusetts
$904K -$10.2K -210 -1%
FDCDDQ
380
Federation des caisses Desjardins du Quebec
Quebec, Canada
$902K -$4.67K -96 -0.5%
MGIA
381
Moneta Group Investment Advisors
Missouri
$891K +$76.2K +1,565 +8%
OI
382
Oakbrook Investments
Illinois
$878K -$117K -2,400 -11%
S
383
Seeyond
France
$871K -$205K -4,216 -17%
RGC
384
Roberts, Glore & Co
Illinois
$867K +$127K +2,615 +15%
HSA
385
Hussman Strategic Advisors
Maryland
$865K
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$861K -$39K -800 -4%
BSW
387
Buckingham Strategic Wealth
Missouri
$861K +$125K +2,561 +15%
HPCM
388
High Pointe Capital Management
Illinois
$827K +$34.1K +700 +4%
RCM
389
Riverhead Capital Management
Delaware
$826K -$706K -14,507 -43%
RJFSA
390
Raymond James Financial Services Advisors
Florida
$826K -$96.8K -1,987 -9%
PFBT
391
Parkside Financial Bank & Trust
Missouri
$815K -$68.3K -1,403 -7%
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$805K
BC
393
Burney Company
Virginia
$799K -$114K -2,347 -11%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$798K +$106K +2,185 +13%
ECM
395
ETrade Capital Management
Virginia
$793K -$37.1K -762 -4%
OTPPB
396
Ontario Teachers' Pension Plan Board
Ontario, Canada
$791K -$1.18M -24,301 -57%
NIT
397
NumerixS Investment Technologies
British Columbia, Canada
$787K -$1.36M -27,879 -61%
CS
398
Comerica Securities
Michigan
$771K +$661K +13,570 +319%
PP
399
Paloma Partners
Connecticut
$766K -$3.19M -65,574 -79%
FL
400
Fort LP
Maryland
$766K -$584K -11,988 -40%

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.