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Centene
CNC

537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $26.4M

222% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 41

65% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 141

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

20% more funds holding

Funds holding: 449 → 537 (+88)

19% more capital invested

Capital invested by funds: $8.14B → $9.72B (+$1.59B)

18.06% less ownership

Funds ownership: 208.54% → 190.49% (-18%)

Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.31%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$388M
2
State Street
State Street
Massachusetts
+$193M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$126M
4
Harris Associates
Harris Associates
Illinois
+$119M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$119M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$83.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$76.6M
3
JIM
Jupiter Investment Management
United Kingdom
-$47.2M
4
BM
Bridger Management
New York
-$42.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$93.3M +$3.74M +125,232 +4%
SFM
27
Systematic Financial Management
New Jersey
$91.3M +$31.5M +1,054,550 +55%
UBS Group
28
UBS Group
Switzerland
$83.5M +$11M +368,406 +16%
Millennium Management
29
Millennium Management
New York
$80.9M +$52.5M +1,758,634 +202%
TCM
30
TimesSquare Capital Management
New York
$79.7M +$43.4M +1,453,800 +128%
BA
31
BlackRock Advisors
Delaware
$78.1M +$9.02M +302,100 +14%
BG
32
BlackRock Group
United Kingdom
$77.7M +$25.3M +845,978 +50%
SGAM
33
Smith Group Asset Management
Texas
$71.2M +$23.4M +785,344 +51%
Fidelity International
34
Fidelity International
Bermuda
$70.2M -$2.37M -79,474 -3%
Invesco
35
Invesco
Georgia
$68.3M +$16.3M +545,042 +33%
Victory Capital Management
36
Victory Capital Management
Texas
$66.4M +$8.5M +284,744 +15%
BIM
37
BlackRock Investment Management
Delaware
$65.8M +$12.1M +406,604 +23%
GC
38
Guggenheim Capital
Illinois
$65.2M +$39.3M +1,317,098 +164%
Renaissance Technologies
39
Renaissance Technologies
New York
$60M -$29.5M -989,140 -34%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$58.7M +$33.5M +1,122,460 New
ACM
41
Apex Capital Management
Ohio
$56.8M +$576K +19,308 +1%
CIP
42
Chartwell Investment Partners
Pennsylvania
$52.7M +$41.8M +1,399,884 +450%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$52.5M +$10.3M +344,710 +25%
Ameriprise
44
Ameriprise
Minnesota
$51.7M -$6.21M -208,034 -11%
First Trust Advisors
45
First Trust Advisors
Illinois
$51M -$3.62M -121,218 -7%
RFC
46
Russell Frank Company
Washington
$50.8M -$2.58M -86,326 -5%
Principal Financial Group
47
Principal Financial Group
Iowa
$46.9M -$13.6M -456,436 -23%
FIM
48
Foresters Investment Management
New York
$46.6M +$20.2M +676,800 +81%
ClearBridge Investments
49
ClearBridge Investments
New York
$46.1M -$306K -10,254 -0.7%
GA
50
Geneva Advisors
Illinois
$45.3M +$16.8M +563,904 +62%
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CNC Hedge Fund Activity: Q1 2016 in Review

537 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2016, worth a combined $9.72B — up 19% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CNC positions and 41 closed out — a net gain of 91 holders — while 233 added to existing stakes and 141 trimmed.

The largest buyer was Vanguard Group, adding an estimated $388M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.2M.

  • 537 institutional investors held Centene (CNC) as of Q1 2016, up from 449 in Q4 2015.
  • Funds reported $9.72B of Centene stock for Q1 2016, up 19% quarter-over-quarter.
  • 132 funds opened new Centene positions in Q1 2016 and 41 closed out, a net change of +91 holders.
  • The largest Centene buyer in Q1 2016 was Vanguard Group, an estimated $388M added.
  • The largest Centene seller in Q1 2016 was BlackRock Fund Advisors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2016.