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717 hedge funds and large institutions have $27.8B invested in Centene in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 237 increasing their positions, 268 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 85

57% more capital invested

Capital invested by funds: $17.6B → $27.8B (+$10.1B)

7.24% more ownership

Funds ownership: 99.21%106.45% (+7.2%)

5% more funds holding

Funds holding: 684717 (+33)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

7% more call options, than puts

Call options by funds: $333M | Put options by funds: $312M

12% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 268

Holders
717
Holders Change
+33
Holders Change %
+4.82%
% of All Funds
14.13%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.43%
New
134
Increased
237
Reduced
268
Closed
85
Calls
$333M
Puts
$312M
Net Calls
+$20.4M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
376
Parkside Financial Bank & Trust
Missouri
$1.19M +$5.97K +110 +0.6%
MML Investors Services
377
MML Investors Services
Massachusetts
$1.19M +$251K +4,631 +32%
BC
378
Burney Company
Virginia
$1.16M -$1.63K -30 -0.2%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$1.16M
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
$1.13M +$426K +7,855 +78%
SG Americas Securities
381
SG Americas Securities
New York
$1.11M +$75.6K +1,393 +9%
SIM
382
Sentry Investment Management
Wisconsin
$1.11M +$587K +10,824 +160%
ECM
383
ETrade Capital Management
Virginia
$1.1M -$45.5K -839 -5%
OAM
384
Optimal Asset Management
California
$1.09M +$937K +17,278 New
1832 Asset Management
385
1832 Asset Management
Ontario, Canada
$1.07M -$4.88M -89,930 -82%
SACTSONJ
386
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.07M
NMIMC
387
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$17.5K +323 +2%
WAM
388
Wealthspire Advisors (Maryland)
Maryland
$988K +$63.3K +1,166 +8%
Jacobs Levy Equity Management
389
Jacobs Levy Equity Management
New Jersey
$981K -$20.6M -379,151 -96%
WS
390
Wedbush Securities
California
$974K +$2.5K +46 +0.3%
CI
391
Cigna Investments
Connecticut
$965K +$177K +3,262 +27%
EMG
392
ETF Managers Group
New Jersey
$962K +$8.95K +165 +1%
CF
393
Centaurus Financial
California
$955K +$22.6K +416 +3%
GCMG
394
Gyroscope Capital Management Group
Florida
$947K -$56.5K -1,041 -6%
CIC
395
Carnegie Investment Counsel
Ohio
$921K -$16.8K -310 -2%
Parallax Volatility Advisers
396
Parallax Volatility Advisers
California
$907K -$1.03M -18,994 -57%
WB
397
WesBanco Bank
West Virginia
$905K -$81.4K -1,500 -9%
HT
398
HAP Trading
New York
$905K +$781K +14,391 New
IMRF
399
Illinois Municipal Retirement Fund
Illinois
$902K +$778K +14,340 New
OLA
400
Oliver Luxxe Assets
New Jersey
$893K -$34.2K -630 -4%

CNC Hedge Fund Activity: Q4 2019 in Review

717 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2019, worth a combined $27.8B — up 57% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new CNC positions and 85 closed out — a net gain of 49 holders — while 237 added to existing stakes and 268 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $458M. The largest seller was Maverick Capital, cutting an estimated $221M.

  • 717 institutional investors held Centene (CNC) as of Q4 2019, up from 684 in Q3 2019.
  • Funds reported $27.8B of Centene stock for Q4 2019, up 57% quarter-over-quarter.
  • 134 funds opened new Centene positions in Q4 2019 and 85 closed out, a net change of +49 holders.
  • The largest Centene buyer in Q4 2019 was T. Rowe Price Associates, an estimated $458M added.
  • The largest Centene seller in Q4 2019 was Maverick Capital, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2019.