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526 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

28% more capital invested

Capital invested by funds: $8.98B → $11.5B (+$2.5B)

15% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 181

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 504526 (+22)

1.65% more ownership

Funds ownership: 185.42%187.07% (+1.7%)

50% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $57.6M

Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
13.09%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
85
Increased
209
Reduced
181
Closed
52
Calls
$28.9M
Puts
$57.6M
Net Calls
-$28.7M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
476
Guardian Life Insurance
New York
$47K +$335 +10 +0.8%
MIC
477
MU Investments Company
Japan
$46K -$23.1K -690 -35%
CAW
478
Cornerstone Advisors (Washington)
Washington
$45K
GAM
479
Gemmer Asset Management
California
$45K
AIL
480
AGF Investments LLC
Ontario, Canada
$42K -$14.4K -430 -27%
TDC
481
Thompson Davis & Co
Virginia
$39K
TSW
482
Thompson Siegel & Walmsley
Virginia
$36K
RIM
483
Rampart Investment Management
Connecticut
$34K +$32K +956 New
GWM
484
Geneos Wealth Management
Colorado
$32K -$513K -15,342 -94%
SA
485
SpiderRock Advisors
Delaware
$31K
Parallax Volatility Advisers
486
Parallax Volatility Advisers
California
$30K +$28.6K +856 New
VCM
487
Versant Capital Management
Arizona
$27K -$669 -20 -3%
FHA
488
First Horizon Advisors
Tennessee
$26K -$3.88K -116 -14%
Northwestern Mutual Wealth Management
489
Northwestern Mutual Wealth Management
Wisconsin
$24K -$6.96K -208 -24%
FPFS
490
First Personal Financial Services
North Carolina
$24K -$1.67K -50 -7%
HCM
491
Herndon Capital Management
Georgia
$22K +$5.76K +172 +38%
NSIM
492
North Star Investment Management
Illinois
$21K
PA
493
Parallel Advisors
California
$21K +$5.22K +156 +40%
BBHC
494
Brown Brothers Harriman & Co
New York
$19K -$2.34K -70 -11%
SAM
495
Shamrock Asset Management
Texas
$19K
KF
496
Krilogy Financial
Missouri
$17K
CHP
497
Cable Hill Partners
Oregon
$16K +$3.75K +112 +35%
ASN
498
Advisory Services Network
Georgia
$16K +$15.5K +462 New
LWM
499
Lenox Wealth Management
Ohio
$15K -$31.3K -934 -70%
PG
500
Patten Group
Tennessee
$14K

CNC Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2017, worth a combined $11.5B — up 28% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNC positions and 52 closed out — a net gain of 33 holders — while 209 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was 1832 Asset Management, cutting an estimated $324M.

  • 526 institutional investors held Centene (CNC) as of Q1 2017, up from 504 in Q4 2016.
  • Funds reported $11.5B of Centene stock for Q1 2017, up 28% quarter-over-quarter.
  • 85 funds opened new Centene positions in Q1 2017 and 52 closed out, a net change of +33 holders.
  • The largest Centene buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest Centene seller in Q1 2017 was 1832 Asset Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2017.