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571 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.32B)

9% more funds holding

Funds holding: 526571 (+45)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 211

1.11% less ownership

Funds ownership: 187.07%185.96% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $61.7M

Holders
571
Holders Change
+45
Holders Change %
+8.56%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
205
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
401
Buckingham Strategic Wealth
Missouri
$468K +$69.7K +1,846 +19%
PG
402
PEAK6 Group
Illinois
$461K +$436K +11,550 New
CG
403
Clinton Group
New York
$459K -$818K -21,664 -65%
ECM
404
Everence Capital Management
Indiana
$458K
TC
405
TFS Capital
Pennsylvania
$456K -$70.1K -1,858 -14%
Arrowstreet Capital
406
Arrowstreet Capital
Massachusetts
$455K +$430K +11,400 New
Mariner
407
Mariner
Kansas
$443K -$81.9K -2,170 -16%
VIA
408
Virtus Investment Advisers
Connecticut
$443K -$73.5K -1,948 -15%
JIC
409
Johnson Investment Counsel
Ohio
$443K +$196K +5,200 +88%
PA
410
Probity Advisors
Texas
$432K -$4.3K -114 -1%
Jane Street
411
Jane Street
New York
$431K -$315K -8,358 -44%
RJT
412
Raymond James Trust
Florida
$431K +$71.6K +1,896 +21%
PCM
413
Penserra Capital Management
California
$429K +$406K +10,754 New
CTA
414
Chesley Taft & Associates
Illinois
$428K
VWA
415
V Wealth Advisors
Kansas
$425K -$2.34K -62 -0.6%
COI
416
Connable Office Inc
Michigan
$420K
IIM
417
Intact Investment Management
Quebec, Canada
$415K
MWM
418
Modera Wealth Management
New Jersey
$406K +$3.85K +102 +1%
LTFS
419
Ladenburg Thalmann Financial Services
Florida
$402K -$653K -17,308 -63%
YMRC
420
Yorktown Management & Research Company
Virginia
$399K
NA
421
Navellier & Associates
Nevada
$395K -$41K -1,086 -10%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$391K
BA
423
BKS Advisors
Michigan
$382K +$18.5K +490 +5%
CIP
424
Chartwell Investment Partners
Pennsylvania
$380K -$3.31M -87,820 -90%
ECP
425
Elk Creek Partners
Colorado
$377K

CNC Hedge Fund Activity: Q2 2017 in Review

571 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2017, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CNC positions and 48 closed out — a net gain of 49 holders — while 205 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $164M.

  • 571 institutional investors held Centene (CNC) as of Q2 2017, up from 526 in Q1 2017.
  • Funds reported $12.8B of Centene stock for Q2 2017, up 11% quarter-over-quarter.
  • 97 funds opened new Centene positions in Q2 2017 and 48 closed out, a net change of +49 holders.
  • The largest Centene buyer in Q2 2017 was Ameriprise, an estimated $201M added.
  • The largest Centene seller in Q2 2017 was BlackRock, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.