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684 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 98.36%99.21% (+0.85%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 718684 (-34)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

17% less capital invested

Capital invested by funds: $21.2B → $17.6B (-$3.56B)

25% less call options, than puts

Call options by funds: $278M | Put options by funds: $372M

28% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 110

Holders
684
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
247
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
476
Greenleaf Trust
Michigan
$415K +$201K +4,120 +75%
CG
477
CFO4Life Group
Texas
$412K -$37.6K -772 -8%
PTC
478
Petrus Trust Company
Texas
$409K +$134K +2,749 +41%
TWI
479
Thomas White International
Illinois
$398K
Rafferty Asset Management
480
Rafferty Asset Management
New York
$398K +$448K +9,194 New
MC
481
Machina Capital
France
$397K +$337K +6,919 +305%
UCFA
482
United Capital Financial Advisors
Texas
$393K -$702K -14,411 -61%
MSAM
483
Moloney Securities Asset Management
Missouri
$382K +$59.9K +1,230 +16%
CCP
484
Corient Capital Partners
California
$380K +$51.6K +1,060 +14%
FA
485
FDx Advisors
Illinois
$377K +$125K +2,563 +42%
TRCT
486
Tower Research Capital (TRC)
New York
$368K +$366K +7,511 +757%
MC
487
Montag & Caldwell
Georgia
$358K +$25.7K +528 +7%
AIC
488
Archer Investment Corporation
Indiana
$355K +$68.2K +1,400 +21%
VAS
489
Vestmark Advisory Solutions
Massachusetts
$351K +$72.3K +1,485 +22%
PP
490
Pegasus Partners
Wisconsin
$348K -$741K -15,217 -65%
Fifth Third Bancorp
491
Fifth Third Bancorp
Ohio
$346K -$54.2K -1,114 -12%
ECM
492
Everence Capital Management
Indiana
$343K
AA
493
ALPS Advisors
Colorado
$340K +$383K +7,864 New
Northwestern Mutual Wealth Management
494
Northwestern Mutual Wealth Management
Wisconsin
$339K -$51.7K -1,061 -12%
CCG
495
Cypress Capital Group
Florida
$335K +$377K +7,741 New
ALAM
496
Asahi Life Asset Management
Japan
$331K +$53.1K +1,090 +17%
SOAMC
497
Spirit of America Management Corp
New York
$329K
AIP
498
Ameritas Investment Partners
Nebraska
$327K
TSS
499
Two Sigma Securities
New York
$327K +$368K +7,552 New
NJBEST
500
New Jersey Better Educational Savings Trust
New Jersey
$324K

CNC Hedge Fund Activity: Q3 2019 in Review

684 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2019, worth a combined $17.6B — down 17% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CNC and 79 opened new positions — a net loss of 31 holders — while 278 trimmed existing stakes and 247 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $429M. The largest seller was BlackRock, cutting an estimated $98.2M.

  • 684 institutional investors held Centene (CNC) as of Q3 2019, down from 718 in Q2 2019.
  • Funds reported $17.6B of Centene stock for Q3 2019, down 17% quarter-over-quarter.
  • 79 funds opened new Centene positions in Q3 2019 and 110 closed out, a net change of -31 holders.
  • The largest Centene buyer in Q3 2019 was Capital Research Global Investors, an estimated $429M added.
  • The largest Centene seller in Q3 2019 was BlackRock, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2019.