Centene
717 hedge funds and large institutions have $27.8B invested in Centene in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 237 increasing their positions, 268 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
7% more call options, than puts
Call options by funds: $333M | Put options by funds: $312M
12% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 268
Holders
717
Holding in Top 10
22
Calls
$333M
Puts
$312M
Top Buyers
| 1 | +$531M | |
| 2 | +$448M | |
| 3 | +$297M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$278M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$265M |
Top Sellers
| 1 | -$257M | |
| 2 | -$90.7M | |
| 3 | -$86.7M | |
| 4 |
Renaissance Technologies
New York
|
-$79.1M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$74.6M |