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Centene
CNC

837 hedge funds and large institutions have $46.5B invested in Centene in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 15 → 25 (+10)

36% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 66

8% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 293

1% more funds holding

Funds holding: 829 → 837 (+8)

0% more capital invested

Capital invested by funds: $46.4B → $46.5B (+$120M)

0.32% less ownership

Funds ownership: 94.62% → 94.3% (-0.32%)

37% less call options, than puts

Call options by funds: $122M | Put options by funds: $194M

Holders
837
Holders Change
+8
Holders Change %
+0.97%
% of All Funds
14.1%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
90
Increased
316
Reduced
293
Closed
66
Calls
$122M
Puts
$194M
Net Calls
-$72.5M
Net Calls Change
-$59.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$268M
2
Goldman Sachs
Goldman Sachs
New York
+$203M
3
Morgan Stanley
Morgan Stanley
New York
+$181M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$143M
5
Millennium Management
Millennium Management
New York
+$88.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$249M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$204M
3
Ameriprise
Ameriprise
Minnesota
-$132M
4
Capital International Investors
Capital International Investors
California
-$98.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
376
Burney Company
Virginia
$1.82M +$19.9K +239 +1%
FHB
377
First Hawaiian Bank
Hawaii
$1.81M +$119K +1,431 +7%
USAA
378
United Services Automobile Association
Texas
$1.81M +$1.77M +21,363 New
MAM
379
Meeder Asset Management
Ohio
$1.81M +$225K +2,708 +15%
TWC
380
TD Waterhouse Canada
Ontario, Canada
$1.79M +$432K +5,205 +33%
BCM
381
Barden Capital Management
Texas
$1.79M +$66K +795 +4%
Creative Planning
382
Creative Planning
Kansas
$1.71M +$498K +5,998 +42%
UB
383
UMB Bank
Missouri
$1.7M +$5.9K +71 +0.4%
Wealthfront Advisers
384
Wealthfront Advisers
California
$1.69M -$5.23K -63 -0.3%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.69M +$229K +2,760 +16%
Walleye Trading
386
Walleye Trading
New York
$1.68M -$1.77M -21,262 -52%
ACM
387
AlphaCrest Capital Management
New York
$1.65M -$977K -11,760 -38%
RBFC
388
Roman Butler Fullerton & Co
Missouri
$1.65M -$691K -8,315 -31%
DTL
389
Dynamic Technology Lab
Singapore
$1.63M +$532K +6,401 +50%
SAM
390
Simplify Asset Management
Nevada
$1.61M +$1.58M +18,991 New
CC
391
Centiva Capital
New York
$1.6M +$998K +12,021 +175%
S
392
Seeyond
France
$1.59M -$755K -9,096 -33%
HWM
393
HB Wealth Management
Georgia
$1.55M -$761K -9,159 -33%
VI
394
Vestcor Inc
New Brunswick, Canada
$1.54M +$360K +4,335 +31%
EGM
395
Engineers Gate Manager
New York
$1.54M -$3.19M -38,458 -68%
IB
396
Intrust Bank
Kansas
$1.52M -$39.9K -480 -3%
AS
397
Altshuler Shaham
Israel
$1.52M +$5.15K +62 +0.3%
EWA
398
Exencial Wealth Advisors
Oklahoma
$1.52M +$133K +1,607 +10%
SF
399
Synovus Financial
Georgia
$1.51M +$28K +337 +2%
AIM
400
Achmea Investment Management
Netherlands
$1.5M -$497K -5,987 -25%
14 15
16
17 18

CNC Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2022, worth a combined $46.5B — up 0.26% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CNC positions and 66 closed out — a net gain of 24 holders — while 316 added to existing stakes and 293 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $268M. The largest seller was Capital World Investors, cutting an estimated $249M.

  • 837 institutional investors held Centene (CNC) as of Q2 2022, up from 829 in Q1 2022.
  • Funds reported $46.5B of Centene stock for Q2 2022, up 0.26% quarter-over-quarter.
  • 90 funds opened new Centene positions in Q2 2022 and 66 closed out, a net change of +24 holders.
  • The largest Centene buyer in Q2 2022 was JP Morgan Chase, an estimated $268M added.
  • The largest Centene seller in Q2 2022 was Capital World Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2022.