Centene
645 hedge funds and large institutions have $16B invested in Centene in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.29% less ownership
Funds ownership: 185.62% → 184.33% (-1.3%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
23% less call options, than puts
Call options by funds: $34.9M | Put options by funds: $45.2M
Holders
645
Holding in Top 10
13
Calls
$34.9M
Puts
$45.2M
Top Buyers
| 1 | +$245M | |
| 2 | +$100M | |
| 3 | +$65.1M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$50.7M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$49.6M |
Top Sellers
| 1 | -$220M | |
| 2 | -$143M | |
| 3 | -$138M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$85.6M |