Centene
483 hedge funds and large institutions have $10.8B invested in Centene in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 206
47% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 77
64% less funds holding in top 10
Funds holding in top 10: 22 → 8 (-14)
Holders
483
Holding in Top 10
8
Calls
$31.9M
Puts
$19.4M
Top Buyers
| 1 | +$348M | |
| 2 | +$131M | |
| 3 | +$87.2M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$70.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$65.4M |
Top Sellers
| 1 | -$62.3M | |
| 2 | -$57.3M | |
| 3 | -$46.5M | |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$45.4M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$44.3M |