Centene
777 hedge funds and large institutions have $34.3B invested in Centene in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 264 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 752 → 777 (+25)
1% more call options, than puts
Call options by funds: $186M | Put options by funds: $185M
0.27% less ownership
Funds ownership: 92.6% → 92.33% (-0.27%)
Holders
777
Holding in Top 10
16
Calls
$186M
Puts
$185M
Top Buyers
| 1 | +$216M | |
| 2 | +$180M | |
| 3 | +$164M | |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$152M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$130M |
Top Sellers
| 1 | -$742M | |
| 2 | -$157M | |
| 3 | -$141M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$135M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$131M |