Centene
504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6.63% less ownership
Funds ownership: 192.05% → 185.42% (-6.6%)
17% less capital invested
Capital invested by funds: $10.8B → $8.98B (-$1.86B)
20% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 202
Holders
504
Holding in Top 10
11
Calls
$42M
Puts
$24.4M
Top Buyers
| 1 | +$150M | |
| 2 | +$79.1M | |
| 3 | +$47.3M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$44.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.1M |
Top Sellers
| 1 | -$240M | |
| 2 | -$84.5M | |
| 3 | -$79.6M | |
| 4 |
ClearBridge Investments
New York
|
-$62.5M |
| 5 |
Goldman Sachs
New York
|
-$61.4M |