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760 hedge funds and large institutions have $40B invested in Centene in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 289 increasing their positions, 282 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

17% more capital invested

Capital invested by funds: $34.3B → $40B (+$5.67B)

1.86% more ownership

Funds ownership: 92.38%94.25% (+1.9%)

2% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 282

3% less funds holding

Funds holding: 780760 (-20)

15% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 92

27% less call options, than puts

Call options by funds: $219M | Put options by funds: $300M

Holders
760
Holders Change
-20
Holders Change %
-2.56%
% of All Funds
13.23%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
78
Increased
289
Reduced
282
Closed
92
Calls
$219M
Puts
$300M
Net Calls
-$81.2M
Net Calls Change
-$82.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$268M +$24.6M +359,004 +11%
AS
27
Altshuler Shaham
Israel
$260M +$56.7M +827,441 +30%
SCA
28
Southpoint Capital Advisors
New York
$255M +$65.1M +950,000 +37%
MC
29
Maverick Capital
Texas
$249M +$234M +3,416,815 New
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$248M -$253K -3,687 -0.1%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$227M +$19.1M +278,500 +10%
LAM
32
Lyrical Asset Management
New York
$225M -$8.56M -124,892 -4%
Charles Schwab
33
Charles Schwab
California
$219M +$7.51M +109,655 +4%
Bank of America
34
Bank of America
North Carolina
$214M +$12.8M +186,542 +7%
Fidelity International
35
Fidelity International
Bermuda
$197M +$36.9M +539,154 +25%
VIP
36
Vantage Investment Partners
Missouri
$193M -$16.5M -240,600 -8%
MIP
37
Mondrian Investment Partners
United Kingdom
$180M +$30.3M +442,804 +22%
Citadel Advisors
38
Citadel Advisors
Florida
$179M +$32.8M +478,280 +24%
Swiss National Bank
39
Swiss National Bank
Switzerland
$173M +$9.77M +142,568 +6%
DZ Bank
40
DZ Bank
Germany
$162M -$651K -9,509 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$154M +$38.4M +560,025 +36%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$153M +$80.3M +1,171,509 +126%
SI
43
Scharf Investments
California
$151M +$9.27M +135,353 +7%
GCM
44
Glenview Capital Management
New York
$147M +$138M +2,020,967 New
Morgan Stanley
45
Morgan Stanley
New York
$147M +$1.79M +26,106 +1%
Victory Capital Management
46
Victory Capital Management
Texas
$147M -$1.48M -21,532 -1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$143M -$4.36M -63,696 -3%
TP
48
Theleme Partners
United Kingdom
$137M +$16.2M +236,000 +14%
PPA
49
Parametric Portfolio Associates
Washington
$133M +$10.3M +150,772 +9%
Amundi
50
Amundi
France
$131M +$124M +1,802,936 New

CNC Hedge Fund Activity: Q2 2021 in Review

760 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2021, worth a combined $40B — up 17% from $34.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of CNC and 78 opened new positions — a net loss of 14 holders — while 282 trimmed existing stakes and 289 added.

The largest buyer was Capital World Investors, adding an estimated $623M. The largest seller was Capital International Investors, cutting an estimated $322M.

  • 760 institutional investors held Centene (CNC) as of Q2 2021, down from 780 in Q1 2021.
  • Funds reported $40B of Centene stock for Q2 2021, up 17% quarter-over-quarter.
  • 78 funds opened new Centene positions in Q2 2021 and 92 closed out, a net change of -14 holders.
  • The largest Centene buyer in Q2 2021 was Capital World Investors, an estimated $623M added.
  • The largest Centene seller in Q2 2021 was Capital International Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2021.