Centene
677 hedge funds and large institutions have $22.9B invested in Centene in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 287 increasing their positions, 214 reducing their positions, and 60 closing their positions.
100% more call options, than puts
Call options by funds: $141M | Put options by funds: $70.7M
52% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 60
35% more capital invested
Capital invested by funds: $16.9B → $22.9B (+$5.96B)
34% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 214
4% more funds holding
Funds holding: 650 → 677 (+27)
1.65% more ownership
Funds ownership: 180.73% → 182.38% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$821M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$799M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$366M |
| 4 |
BlackRock
New York
|
+$245M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$210M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$95.3M |
| 3 |
Goldman Sachs
New York
|
-$92.7M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$87.9M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$63.9M |
CNC Hedge Fund Activity: Q2 2018 in Review
677 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2018, worth a combined $22.9B — up 35% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CNC positions and 60 closed out — a net gain of 31 holders — while 287 added to existing stakes and 214 trimmed.
The largest buyer was Capital World Investors, adding an estimated $821M. The largest seller was Ameriprise, cutting an estimated $210M.
- 677 institutional investors held Centene (CNC) as of Q2 2018, up from 650 in Q1 2018.
- Funds reported $22.9B of Centene stock for Q2 2018, up 35% quarter-over-quarter.
- 91 funds opened new Centene positions in Q2 2018 and 60 closed out, a net change of +31 holders.
- The largest Centene buyer in Q2 2018 was Capital World Investors, an estimated $821M added.
- The largest Centene seller in Q2 2018 was Ameriprise, an estimated $210M sold.
Based on aggregated 13F filings for Q2 2018.