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504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $42M | Put options by funds: $24.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

38% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 72

4% more funds holding

Funds holding: 483504 (+21)

6.63% less ownership

Funds ownership: 192.05%185.42% (-6.6%)

17% less capital invested

Capital invested by funds: $10.8B → $8.98B (-$1.86B)

20% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 202

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.6%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
401
Gargoyle Investment Advisor
New Jersey
$250K +$261K +8,860 New
AP
402
Advisor Partners
California
$245K -$6.73K -228 -3%
RJT
403
Raymond James Trust
Florida
$244K -$426K -14,428 -63%
FCBT
404
First Citizens Bank & Trust
North Carolina
$244K -$96.3K -3,264 -27%
FRM
405
Fox Run Management
Connecticut
$243K +$254K +8,600 New
PTC
406
Petrus Trust Company
Texas
$236K +$247K +8,370 New
CC
407
ClearArc Capital
Ohio
$235K -$1.24K -42 -0.5%
MSV
408
MN Services Vermogensbeheer
Netherlands
$234K
SBH
409
Segall Bryant & Hamill
Illinois
$232K +$242K +8,204 New
AIP
410
Ameritas Investment Partners
Nebraska
$231K
AWCI
411
Alpine Woods Capital Investors
New York
$226K
BA
412
BKS Advisors
Michigan
$224K +$140K +4,740 +148%
PAG
413
Private Advisor Group
New Jersey
$224K +$215K +7,298 New
P
414
Pitcairn
Pennsylvania
$223K -$12.9K -436 -5%
GCC
415
Guardian Capital (Canada)
Ontario, Canada
$223K +$233K +7,892 New
VWA
416
V Wealth Advisors
Kansas
$216K -$1.61M -54,456 -88%
CIAN
417
Capstone Investment Advisors (Netherlands)
New York
$215K +$224K +7,592 New
Bank of Nova Scotia
418
Bank of Nova Scotia
Ontario, Canada
$212K +$17.7K +600 +9%
BAM
419
Barrett Asset Management
New York
$209K -$3M -101,750 -93%
CAM
420
ClariVest Asset Management
California
$204K +$17.7K +600 +9%
PRS
421
Pinkerton Retirement Specialists
Idaho
$197K +$24.3K +822 +13%
Pacer Advisors
422
Pacer Advisors
Pennsylvania
$191K -$1.18K -40 -0.6%
PFBT
423
Parkside Financial Bank & Trust
Missouri
$188K +$66.7K +2,262 +51%
TG
424
TLP Group
Illinois
$188K +$196K +6,652 New
RCM
425
Riverhead Capital Management
Delaware
$185K -$44.4K -1,506 -19%

CNC Hedge Fund Activity: Q4 2016 in Review

504 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2016, worth a combined $8.98B — down 17% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CNC positions and 72 closed out — a net gain of 27 holders — while 162 added to existing stakes and 202 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $146M. The largest seller was Winslow Capital Management, cutting an estimated $248M.

  • 504 institutional investors held Centene (CNC) as of Q4 2016, up from 483 in Q3 2016.
  • Funds reported $8.98B of Centene stock for Q4 2016, down 17% quarter-over-quarter.
  • 99 funds opened new Centene positions in Q4 2016 and 72 closed out, a net change of +27 holders.
  • The largest Centene buyer in Q4 2016 was 1832 Asset Management, an estimated $146M added.
  • The largest Centene seller in Q4 2016 was Winslow Capital Management, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2016.