Centene
837 hedge funds and large institutions have $46.5B invested in Centene in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 66 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 15 → 25 (+10)
36% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 66
8% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 293
1% more funds holding
Funds holding: 829 → 837 (+8)
0% more capital invested
Capital invested by funds: $46.4B → $46.5B (+$120M)
0.32% less ownership
Funds ownership: 94.62% → 94.3% (-0.32%)
37% less call options, than puts
Call options by funds: $122M | Put options by funds: $194M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$268M |
| 2 |
Goldman Sachs
New York
|
+$203M |
| 3 |
Morgan Stanley
New York
|
+$181M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
| 5 |
Millennium Management
New York
|
+$88.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$249M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$204M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$132M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$98.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$55.9M |
CNC Hedge Fund Activity: Q2 2022 in Review
837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2022, worth a combined $46.5B — up 0.26% from $46.4B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CNC positions and 66 closed out — a net gain of 24 holders — while 316 added to existing stakes and 293 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $268M. The largest seller was Capital World Investors, cutting an estimated $249M.
- 837 institutional investors held Centene (CNC) as of Q2 2022, up from 829 in Q1 2022.
- Funds reported $46.5B of Centene stock for Q2 2022, up 0.26% quarter-over-quarter.
- 90 funds opened new Centene positions in Q2 2022 and 66 closed out, a net change of +24 holders.
- The largest Centene buyer in Q2 2022 was JP Morgan Chase, an estimated $268M added.
- The largest Centene seller in Q2 2022 was Capital World Investors, an estimated $249M sold.
Based on aggregated 13F filings for Q2 2022.