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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
Invesco
26
Invesco
Georgia
$98.4M -$8.59M -227,664 -8%
Victory Capital Management
27
Victory Capital Management
Texas
$96.7M -$8.48M -224,608 -8%
UBS Group
28
UBS Group
Switzerland
$88.4M +$1.96M +52,002 +2%
TA
29
Teachers Advisors
New York
$80.5M +$33M +874,960 +77%
NI
30
Numeric Investors
Massachusetts
$80M +$55.2M +1,461,800 +270%
AL
31
Appaloosa LP
New Jersey
$77M -$15.9M -420,400 -18%
TCM
32
TimesSquare Capital Management
New York
$74.4M -$6.33M -167,800 -8%
GC
33
Guggenheim Capital
Illinois
$72.9M -$5.77M -152,870 -8%
Renaissance Technologies
34
Renaissance Technologies
New York
$70.8M +$5.56M +147,400 +9%
UBS AM
35
UBS AM
Illinois
$70.8M +$32.5M +860,072 +94%
Morgan Stanley
36
Morgan Stanley
New York
$69.2M +$9.14M +242,236 +16%
Legal & General Group
37
Legal & General Group
United Kingdom
$66.5M +$2.72M +72,062 +5%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$65.9M +$9.59M +254,180 +18%
SCM
39
Snow Capital Management
Pennsylvania
$64.7M -$2.32M -61,394 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$64.5M -$451K -11,954 -0.7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$63.9M +$22.7M +601,670 +60%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$63.6M +$1.38M +36,438 +2%
Charles Schwab
43
Charles Schwab
California
$63M +$13.3M +352,806 +29%
TG
44
TCW Group
California
$58.3M +$2.5M +66,154 +5%
PAM
45
Panagora Asset Management
Massachusetts
$57.8M +$53.8M +1,425,244 +6,208%
Prudential Financial
46
Prudential Financial
New Jersey
$56.1M +$20.2M +535,540 +62%
Swiss National Bank
47
Swiss National Bank
Switzerland
$50.2M +$1.74M +46,000 +4%
GC
48
GMT Capital
Georgia
$50M -$8.37M -221,800 -15%
FIM
49
Foresters Investment Management
New York
$49M +$755K +20,000 +2%
VNIM
50
Vaughan Nelson Investment Management
Texas
$46.8M -$2.47M -65,350 -5%

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.