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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.5M
Puts
$24.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$163K
452
$159K
453
$151K
454
$147K
455
$133K
456
$133K
457
$114K
458
$110K
459
$96K
460
$95K
461
$92K
462
$84K
463
$77K
464
$75K
465
$71K
466
$70K
467
$68K
468
$66K
469
$63K
470
$54K
471
$53K
472
$52K
473
$50K
474
$50K
475
$48K