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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
451
Financial Engines Advisors
California
$163K +$144K +4,578 New
TF
452
Tompkins Financial
New York
$159K +$99.6K +3,170 +244%
QCG
453
Quadrant Capital Group
Ohio
$151K +$13.5K +430 +11%
PFBT
454
Parkside Financial Bank & Trust
Missouri
$147K
AIM
455
Advantage Investment Management
Iowa
$133K -$31.7K -1,008 -21%
IA
456
IFP Advisors
Florida
$133K +$35.8K +1,140 +44%
DSC
457
Duncker Streett & Co
Missouri
$114K +$22K +700 +28%
OSAM
458
O'Shaughnessy Asset Management
Connecticut
$110K -$2.12M -67,398 -96%
AIM
459
Acrospire Investment Management
Illinois
$96K -$157K -5,000 -65%
Parallax Volatility Advisers
460
Parallax Volatility Advisers
California
$95K +$83.6K +2,662 New
Acadian Asset Management
461
Acadian Asset Management
Massachusetts
$92K -$137M -4,368,188 -100%
HCM
462
Herndon Capital Management
Georgia
$84K +$1.82K +58 +3%
PAIA
463
Park Avenue Institutional Advisers
New York
$77K +$67.4K +2,146 New
WT
464
Whittier Trust
California
$75K
MRCM
465
M&R Capital Management
New Jersey
$71K +$62.8K +2,000 New
PCP
466
Proficio Capital Partners
Massachusetts
$70K +$59.4K +1,890 +1,718%
WAM
467
Wealthspire Advisors (Maryland)
Maryland
$68K +$47.6K +1,516 +403%
WA
468
WealthTrust-Arizona
Arizona
$66K +$43.7K +1,390 +309%
CGT
469
Capital Guardian Trust
California
$63K -$7.41K -236 -12%
LWM
470
Lenox Wealth Management
Ohio
$54K -$1.63K -52 -3%
FNBT
471
FineMark National Bank & Trust
Florida
$53K -$32.2K -1,026 -41%
CCA
472
Checchi Capital Advisers
California
$52K -$2.26K -72 -5%
TDC
473
Thompson Davis & Co
Virginia
$50K -$11.4K -362 -21%
SSB
474
Sandy Spring Bank
Maryland
$50K
CAW
475
Cornerstone Advisors (Washington)
Washington
$48K +$1.76K +56 +4%

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.