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580 hedge funds and large institutions have $15.5B invested in Centene in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 214 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

30% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 60

21% more capital invested

Capital invested by funds: $12.8B → $15.5B (+$2.7B)

2% more funds holding

Funds holding: 571580 (+9)

1% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 211

0.31% less ownership

Funds ownership: 185.96%185.65% (-0.31%)

13% less call options, than puts

Call options by funds: $160M | Put options by funds: $184M

Holders
580
Holders Change
+9
Holders Change %
+1.58%
% of All Funds
14.46%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
78
Increased
214
Reduced
211
Closed
60
Calls
$160M
Puts
$184M
Net Calls
-$23.9M
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
401
Steel Grove Capital Advisors
Tennessee
$544K -$426K -9,894 -47%
EMG
402
Ellington Management Group
Connecticut
$542K -$956K -22,200 -66%
CIP
403
Convergence Investment Partners
Florida
$533K +$474K +11,010 New
JIC
404
Johnson Investment Counsel
Ohio
$532K -$4.3K -100 -0.9%
PA
405
Probity Advisors
Texas
$526K +$2.24K +52 +0.5%
ECM
406
Endurant Capital Management
California
$523K -$1.87M -43,352 -80%
CTA
407
Chesley Taft & Associates
Illinois
$518K
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$510K +$31.8K +738 +8%
ECP
409
Elk Creek Partners
Colorado
$509K +$46.7K +1,084 +11%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$503K +$15.1K +350 +3%
HS
411
HighVista Strategies
Massachusetts
$503K +$448K +10,400 New
KAS
412
Kemnay Advisory Services
New York
$495K +$441K +10,234 New
CIP
413
Chartwell Investment Partners
Pennsylvania
$493K +$29.3K +680 +7%
MWM
414
Modera Wealth Management
New Jersey
$492K
RJT
415
Raymond James Trust
Florida
$488K -$30.8K -716 -7%
AI
416
Atria Investments
North Carolina
$482K +$158K +3,660 +58%
COI
417
Connable Office Inc
Michigan
$478K -$27K -628 -6%
Commonwealth Equity Services
418
Commonwealth Equity Services
Massachusetts
$478K +$426K +9,888 New
William Blair & Company
419
William Blair & Company
Illinois
$474K -$440K -10,212 -51%
NA
420
Navellier & Associates
Nevada
$472K -$5.6K -130 -1%
Mariner
421
Mariner
Kansas
$469K -$60K -1,394 -13%
II
422
IFM Investors
Australia
$469K +$17.8K +414 +4%
VF
423
Virtu Financial
New York
$469K +$418K +9,702 New
VIA
424
Virtus Investment Advisers
Connecticut
$467K -$63.5K -1,474 -13%
TCM
425
Tuttle Capital Management
Connecticut
$456K +$406K +9,422 New

CNC Hedge Fund Activity: Q3 2017 in Review

580 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2017, worth a combined $15.5B — up 21% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CNC positions and 60 closed out — a net gain of 18 holders — while 214 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $144M. The largest seller was Capital World Investors, cutting an estimated $266M.

  • 580 institutional investors held Centene (CNC) as of Q3 2017, up from 571 in Q2 2017.
  • Funds reported $15.5B of Centene stock for Q3 2017, up 21% quarter-over-quarter.
  • 78 funds opened new Centene positions in Q3 2017 and 60 closed out, a net change of +18 holders.
  • The largest Centene buyer in Q3 2017 was Ameriprise, an estimated $144M added.
  • The largest Centene seller in Q3 2017 was Capital World Investors, an estimated $266M sold.

Based on aggregated 13F filings for Q3 2017.