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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
CS
401
Comerica Securities
Michigan
$376K +$101K +3,206 +44%
GI
402
Gradient Investments
Minnesota
$375K -$24.6K -784 -7%
GAM
403
Gotham Asset Management
New York
$365K -$11.7M -371,972 -97%
Nordea Investment Management
404
Nordea Investment Management
Sweden
$365K -$92.3K -2,938 -22%
YMRC
405
Yorktown Management & Research Company
Virginia
$357K
HI
406
HBK Investments
Texas
$356K +$313K +9,970 New
PA
407
Perceptive Advisors
New York
$353K
SI
408
Stephens Inc
Arkansas
$350K -$942 -30 -0.3%
VCM
409
Violich Capital Management
California
$327K -$40.8K -1,300 -12%
AP
410
Advisor Partners
California
$318K +$8.92K +284 +3%
FA
411
FDx Advisors
Illinois
$307K -$137K -4,378 -34%
RG
412
Renaissance Group
Kentucky
$303K +$5.46K +174 +2%
EWA
413
Exencial Wealth Advisors
Oklahoma
$303K +$267K +8,490 New
MCM
414
Murphy Capital Management
New Jersey
$300K +$264K +8,420 New
CC
415
ClearArc Capital
Ohio
$297K -$4.58K -146 -2%
OTPPB
416
Ontario Teachers' Pension Plan Board
Ontario, Canada
$290K +$255K +8,118 New
AWCI
417
Alpine Woods Capital Investors
New York
$285K +$251K +8,000 New
BSW
418
Buckingham Strategic Wealth
Missouri
$282K +$248K +7,900 New
BUB
419
BBVA USA Bancshares
Texas
$280K -$889K -28,308 -78%
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$278K -$1.36M -43,462 -85%
AI
421
Atria Investments
North Carolina
$278K +$16.9K +538 +7%
EA
422
Euclid Advisors
Connecticut
$278K +$244K +7,780 New
CWM
423
Calamos Wealth Management
Illinois
$274K -$707K -22,498 -75%
MSV
424
MN Services Vermogensbeheer
Netherlands
$273K
W
425
Wealthfront
California
$265K +$233K +7,420 New

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.