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537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $26.4M

222% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 41

65% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 141

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

20% more funds holding

Funds holding: 449537 (+88)

19% more capital invested

Capital invested by funds: $8.14B → $9.72B (+$1.59B)

18.06% less ownership

Funds ownership: 208.54%190.49% (-18%)

Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.31%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
426
Stephens Inc
Arkansas
$303K -$84.7K -2,836 -22%
MGIA
427
Moneta Group Investment Advisors
Missouri
$300K -$26.9K -900 -8%
MYAM
428
Meiji Yasuda Asset Management
Japan
$292K -$66.3K -2,220 -19%
Creative Planning
429
Creative Planning
Kansas
$280K +$114K +3,812 +72%
PTC
430
Petrus Trust Company
Texas
$266K
AP
431
Advisor Partners
California
$265K +$63.6K +2,132 +33%
Baird Financial Group
432
Baird Financial Group
Wisconsin
$261K -$3.17K -106 -1%
CC
433
ClearArc Capital
Ohio
$260K +$252K +8,456 New
RG
434
Renaissance Group
Kentucky
$256K -$44.1K -1,476 -15%
AT
435
Arden Trust
Delaware
$253K +$50.1K +1,678 +26%
OMCS
436
Old Mutual Customised Solutions
South Africa
$253K +$156K +5,224 +174%
Simplex Trading
437
Simplex Trading
Illinois
$239K +$232K +7,764 New
AIM
438
Acrospire Investment Management
Illinois
$237K +$230K +7,692 New
CI
439
Constellation Investments
Ohio
$234K +$227K +7,600 New
AI
440
Atria Investments
North Carolina
$231K +$17.9K +598 +9%
MSV
441
MN Services Vermogensbeheer
Netherlands
$230K +$254K +8,514 New
CS
442
Comerica Securities
Michigan
$226K -$17.7K -594 -7%
Brown Advisory
443
Brown Advisory
Maryland
$224K +$217K +7,274 New
GH
444
GAM Holding
Switzerland
$215K
ECM
445
ETrade Capital Management
Virginia
$208K +$201K +6,740 New
IIC
446
Integrated Investment Consultants
Michigan
$203K
Toronto Dominion Bank
447
Toronto Dominion Bank
Ontario, Canada
$203K +$77.9K +2,610 +65%
OAM
448
Orinda Asset Management
California
$183K +$43.6K +1,460 +33%
DADC
449
D.A. Davidson & Co
Montana
$175K +$79K +2,646 +86%
CF
450
CenterStar Fund
Illinois
$172K

CNC Hedge Fund Activity: Q1 2016 in Review

537 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2016, worth a combined $9.72B — up 19% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CNC positions and 41 closed out — a net gain of 91 holders — while 233 added to existing stakes and 141 trimmed.

The largest buyer was Vanguard Group, adding an estimated $388M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.2M.

  • 537 institutional investors held Centene (CNC) as of Q1 2016, up from 449 in Q4 2015.
  • Funds reported $9.72B of Centene stock for Q1 2016, up 19% quarter-over-quarter.
  • 132 funds opened new Centene positions in Q1 2016 and 41 closed out, a net change of +91 holders.
  • The largest Centene buyer in Q1 2016 was Vanguard Group, an estimated $388M added.
  • The largest Centene seller in Q1 2016 was BlackRock Fund Advisors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2016.