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Centene
CNC

Overview Fund Activity

841 hedge funds and large institutions have $42.2B invested in Centene in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 303 increasing their positions, 314 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
14.54%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.29%
New
100
Increased
303
Reduced
314
Closed
82
Calls
$168M
Puts
$287M
Net Calls
-$119M
Net Calls Change
-$46.5M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$544M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$249M
3
Capital Research Global Investors
Capital Research Global Investors
California
$220M
4
FAM
Fred Alger Management
New York
$157M
5
Renaissance Technologies
Renaissance Technologies
New York
$119M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
GCM
Glenview Capital Management
New York
$0
4
JCM
Junto Capital Management
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
451
Wolverine Trading
Illinois
$1.05M +$1.05M +13,478 New
GC
452
Guardian Capital
Ontario, Canada
$1.02M -$11.8K -152 -1%
CG
453
Cutler Group
California
$1.01M +$981K +12,613 +3,533%
FCA
454
FinTrust Capital Advisors
South Carolina
$981K +$126K +1,662 +15%
CP
455
CenterBook Partners
Connecticut
$977K +$316K +4,063 +48%
CIM
456
Chiron Investment Management
New York
$976K +$393K +5,051 +67%
GCM
457
Ghisallo Capital Management
Massachusetts
$973K +$973K +12,500 New
EWM
458
Empirical Wealth Management
Washington
$969K +$160K +2,050 +20%
MAM
459
Morse Asset Management
Connecticut
$961K +$204K +2,625 +27%
ACA
460
Atlas Capital Advisors
Wyoming
$952K +$82.2K +1,057 +9%
BAM
461
Belpointe Asset Management
Nevada
$949K -$354K -4,551 -27%
SMC
462
Smith, Moore & Co
Missouri
$943K +$4.67K +60 +0.5%
EP
463
Edgestream Partners
New Jersey
$937K +$937K +12,046 New
MC
464
Montag & Caldwell
Georgia
$930K +$8.8K +113 +1%
Vontobel Holding
465
Vontobel Holding
Switzerland
$906K -$5.05K -65 -0.6%
RIM
466
Redpoint Investment Management
Australia
$901K -$117K -1,505 -12%
SIA
467
Schechter Investment Advisors
Michigan
$901K +$28.1K +362 +3%
KA
468
Kintegral Advisory
New York
$894K – – –
WIS
469
Wright Investors Service
Connecticut
$885K -$136K -1,745 -13%
MWM
470
Mission Wealth Management
California
$877K +$856 +11 +0.1%
LIM
471
Leavell Investment Management
Alabama
$873K – – –
SW
472
SVB Wealth
Massachusetts
$872K +$430K +5,526 +97%
MSAM
473
Moloney Securities Asset Management
Missouri
$867K -$179K -2,302 -17%
KWM
474
Kingsview Wealth Management
Oregon
$866K +$231K +2,974 +36%
O
475
Ossiam
France
$856K -$1.67M -21,401 -66%
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