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742 hedge funds and large institutions have $33.8B invested in Centene in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 257 increasing their positions, 296 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $670M | Put options by funds: $307M

0.85% less ownership

Funds ownership: 94.25%93.4% (-0.85%)

9% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 79

2% less funds holding

Funds holding: 760742 (-18)

13% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 296

15% less capital invested

Capital invested by funds: $40B → $33.8B (-$6.13B)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
742
Holders Change
-18
Holders Change %
-2.37%
% of All Funds
12.99%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
72
Increased
257
Reduced
296
Closed
79
Calls
$670M
Puts
$307M
Net Calls
+$363M
Net Calls Change
+$444M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$222M -$44.6M -667,557 -16%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$219M +$8.14M +121,892 +4%
RL
28
Ruffer LLP
United Kingdom
$214M -$137M -2,048,070 -38%
Nomura Holdings
29
Nomura Holdings
Japan
$213M +$225M +3,365,965 +20,612%
Bank of America
30
Bank of America
North Carolina
$197M +$14.8M +222,211 +8%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$193M -$361K -5,400 -0.2%
Fidelity International
32
Fidelity International
Bermuda
$192M +$24.8M +371,804 +14%
Charles Schwab
33
Charles Schwab
California
$187M +$6.42K +96 +0%
LAM
34
Lyrical Asset Management
New York
$184M -$8.61M -128,848 -4%
MIP
35
Mondrian Investment Partners
United Kingdom
$172M +$19.3M +289,045 +12%
Morgan Stanley
36
Morgan Stanley
New York
$159M +$35.5M +531,852 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$155M +$25M +374,500 +18%
VIP
38
Vantage Investment Partners
Missouri
$152M -$13.4M -200,005 -8%
Capital Research Global Investors
39
Capital Research Global Investors
California
$151M -$83.9M -1,256,008 -34%
Swiss National Bank
40
Swiss National Bank
Switzerland
$144M -$4.34M -64,900 -3%
GCM
41
Glenview Capital Management
New York
$132M +$6.78M +101,460 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$128M +$82.9M +1,240,832 +153%
SI
43
Scharf Investments
California
$127M -$2.66M -39,824 -2%
SCA
44
Southpoint Capital Advisors
New York
$125M -$100M -1,500,000 -43%
Amundi
45
Amundi
France
$119M +$6.67M +99,873 +6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$117M -$5.77M -86,386 -4%
PPA
47
Parametric Portfolio Associates
Washington
$111M -$2.79M -41,687 -2%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$110M +$2.84M +42,506 +2%
Goldman Sachs
49
Goldman Sachs
New York
$105M +$10.2M +152,154 +10%
Victory Capital Management
50
Victory Capital Management
Texas
$103M -$24.3M -363,424 -18%

CNC Hedge Fund Activity: Q3 2021 in Review

742 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2021, worth a combined $33.8B — down 15% from $40B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CNC and 72 opened new positions — a net loss of 7 holders — while 296 trimmed existing stakes and 257 added.

The largest buyer was JP Morgan Chase, adding an estimated $522M. The largest seller was T. Rowe Price Associates, cutting an estimated $175M.

  • 742 institutional investors held Centene (CNC) as of Q3 2021, down from 760 in Q2 2021.
  • Funds reported $33.8B of Centene stock for Q3 2021, down 15% quarter-over-quarter.
  • 72 funds opened new Centene positions in Q3 2021 and 79 closed out, a net change of -7 holders.
  • The largest Centene buyer in Q3 2021 was JP Morgan Chase, an estimated $522M added.
  • The largest Centene seller in Q3 2021 was T. Rowe Price Associates, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2021.