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571 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.32B)

9% more funds holding

Funds holding: 526571 (+45)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 211

1.11% less ownership

Funds ownership: 187.07%185.96% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $61.7M

Holders
571
Holders Change
+45
Holders Change %
+8.56%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
205
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
451
Private Advisor Group
New Jersey
$286K +$266K +7,054 New
QC
452
QCM Cayman
Texas
$286K +$270K +7,154 New
GCP
453
GSA Capital Partners
United Kingdom
$283K +$268K +7,098 New
TSS
454
Two Sigma Securities
New York
$281K +$266K +7,042 New
W
455
Wealthfront
California
$280K +$265K +7,020 New
LS
456
Livforsakringsbolaget Skandia
Sweden
$264K
PI
457
Putnam Investments
Massachusetts
$263K -$10.7K -284 -4%
AF
458
Allworth Financial
California
$262K +$7.63K +202 +3%
American Century Companies
459
American Century Companies
Missouri
$260K -$48.6M -1,288,470 -99%
GCC
460
Guardian Capital (Canada)
Ontario, Canada
$258K -$7.32K -194 -3%
CI
461
Conning Inc
Connecticut
$257K -$7.55K -200 -3%
CSS
462
Cubist Systematic Strategies
Connecticut
$256K -$1.46M -38,730 -86%
KeyBank National Association
463
KeyBank National Association
Ohio
$254K +$2.72K +72 +1%
IIC
464
Integrated Investment Consultants
Michigan
$253K -$7.55K -200 -3%
AI
465
Atria Investments
North Carolina
$251K -$2.87K -76 -1%
CIBC World Market
466
CIBC World Market
Ontario, Canada
$250K +$236K +6,248 New
KI
467
Koch Industries
Kansas
$241K +$227K +6,022 New
SC
468
Savant Capital
Illinois
$239K +$226K +5,980 New
PFBT
469
Parkside Financial Bank & Trust
Missouri
$236K -$16.4K -434 -7%
GCMG
470
Gyroscope Capital Management Group
Florida
$235K +$9.96K +264 +5%
CG
471
Caprock Group
Idaho
$230K +$217K +5,752 New
AA
472
ALPS Advisors
Colorado
$230K +$217K +5,760 New
BFG
473
Barber Financial Group
Kansas
$226K -$214K -5,662 -50%
DILIC
474
Dai-ichi Life Insurance Company
Japan
$223K -$45K -1,192 -18%
EGA
475
E&G Advisors
Texas
$216K -$393K -10,400 -66%

CNC Hedge Fund Activity: Q2 2017 in Review

571 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2017, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CNC positions and 48 closed out — a net gain of 49 holders — while 205 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $164M.

  • 571 institutional investors held Centene (CNC) as of Q2 2017, up from 526 in Q1 2017.
  • Funds reported $12.8B of Centene stock for Q2 2017, up 11% quarter-over-quarter.
  • 97 funds opened new Centene positions in Q2 2017 and 48 closed out, a net change of +49 holders.
  • The largest Centene buyer in Q2 2017 was Ameriprise, an estimated $201M added.
  • The largest Centene seller in Q2 2017 was BlackRock, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.