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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
HIC
476
Holderness Investments Company
North Carolina
$216K -$19.3K -512 -9%
EGA
477
Eagle Global Advisors
Texas
$216K +$204K +5,408 New
V
478
Veritable
Delaware
$203K +$192K +5,074 New
SI
479
SII Investments
Wisconsin
$202K +$190K +5,022 New
PCMM
480
Private Capital Management (Minnesota)
Minnesota
$200K -$174K -4,600 -48%
SC
481
SRB Corp
Massachusetts
$195K -$11.3K -300 -6%
MCM
482
MV Capital Management
Maryland
$186K +$175K +4,646 New
RIM
483
Rampart Investment Management
Connecticut
$179K +$133K +3,536 +370%
Creative Planning
484
Creative Planning
Kansas
$177K -$19.3K -512 -10%
CIAN
485
Capstone Investment Advisors (Netherlands)
New York
$171K -$73K -1,934 -31%
IA
486
IFP Advisors
Florida
$155K +$12.8K +340 +10%
NIMI
487
Natixis Investment Managers International
France
$151K -$8.91K -236 -6%
QCG
488
Quadrant Capital Group
Ohio
$148K -$18K -478 -11%
DSC
489
Duncker Streett & Co
Missouri
$144K
Fuller & Thaler Asset Management
490
Fuller & Thaler Asset Management
California
$144K +$136K +3,600 New
WAM
491
Wealthspire Advisors (Maryland)
Maryland
$128K -$4.15K -110 -3%
SBA
492
Seven Bridges Advisors
New York
$123K +$116K +3,084 New
Fifth Third Bancorp
493
Fifth Third Bancorp
Ohio
$121K -$25.4K -674 -18%
BAM
494
Barrett Asset Management
New York
$118K -$143K -3,800 -56%
NMC
495
Nine Masts Capital
Hong Kong
$118K +$111K +2,946 New
ABA
496
American Beacon Advisors
Texas
$110K
MCM
497
McKinley Capital Management
Alaska
$101K +$95.1K +2,520 New
SLF
498
Sun Life Financial
Ontario, Canada
$99K +$93K +2,464 +17,600%
HFM
499
Harvest Fund Management
China
$91K +$85.9K +2,276 New
WT
500
Whittier Trust
California
$84K

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.