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684 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 98.36%99.21% (+0.85%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 718684 (-34)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

17% less capital invested

Capital invested by funds: $21.2B → $17.6B (-$3.56B)

25% less call options, than puts

Call options by funds: $278M | Put options by funds: $372M

28% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 110

Holders
684
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
247
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
401
Sterling Capital Management
North Carolina
$744K +$38.9K +799 +5%
SACTSONJ
402
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$735K
RIM
403
Redwood Investment Management
Arizona
$731K +$217K +4,446 +36%
CC
404
Cipher Capital
New York
$730K -$5.03M -103,237 -86%
AssetMark Inc
405
AssetMark Inc
California
$724K -$1.7M -34,889 -68%
CC
406
Centiva Capital
New York
$723K +$814K +16,712 New
CG
407
Cutler Group
California
$720K +$812K +16,665 New
MYIA
408
Mount Yale Investment Advisors
Colorado
$704K +$27.9K +572 +5%
SG Americas Securities
409
SG Americas Securities
New York
$701K -$22.6K -464 -3%
TC
410
TownSquare Capital
Utah
$699K +$189K +3,886 +42%
LIM
411
Leavell Investment Management
Alabama
$696K
GCMG
412
Gyroscope Capital Management Group
Florida
$696K +$27.8K +571 +4%
WB
413
WesBanco Bank
West Virginia
$688K
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$681K +$3.51K +72 +0.5%
QI
415
QS Investors
New York
$672K
LI
416
Leap Investments
Illinois
$671K +$755K +15,500 New
WS
417
Wedbush Securities
California
$669K +$44.5K +914 +6%
BF
418
BOK Financial
Oklahoma
$661K -$446K -9,165 -38%
EMG
419
ETF Managers Group
New Jersey
$652K -$37.4K -769 -5%
CIP
420
Chartwell Investment Partners
Pennsylvania
$651K -$21.7K -445 -3%
CIC
421
Carnegie Investment Counsel
Ohio
$647K +$45K +925 +7%
MYAM
422
Meiji Yasuda Asset Management
Japan
$645K +$347K +7,117 +91%
AG
423
Advisor Group
Arizona
$644K -$81.2K -1,668 -10%
OLA
424
Oliver Luxxe Assets
New Jersey
$642K -$39.8K -817 -5%
CI
425
Cigna Investments
Connecticut
$642K +$26.8K +550 +5%

CNC Hedge Fund Activity: Q3 2019 in Review

684 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2019, worth a combined $17.6B — down 17% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CNC and 79 opened new positions — a net loss of 31 holders — while 278 trimmed existing stakes and 247 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $429M. The largest seller was BlackRock, cutting an estimated $98.2M.

  • 684 institutional investors held Centene (CNC) as of Q3 2019, down from 718 in Q2 2019.
  • Funds reported $17.6B of Centene stock for Q3 2019, down 17% quarter-over-quarter.
  • 79 funds opened new Centene positions in Q3 2019 and 110 closed out, a net change of -31 holders.
  • The largest Centene buyer in Q3 2019 was Capital Research Global Investors, an estimated $429M added.
  • The largest Centene seller in Q3 2019 was BlackRock, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2019.