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504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $42M | Put options by funds: $24.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

38% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 72

4% more funds holding

Funds holding: 483504 (+21)

6.63% less ownership

Funds ownership: 192.05%185.42% (-6.6%)

17% less capital invested

Capital invested by funds: $10.8B → $8.98B (-$1.86B)

20% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 202

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.6%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
501
Carson Wealth (CWM LLC)
Nebraska
$1K +$708 +24 New
LS
502
Livforsakringsbolaget Skandia
Sweden
$723 -$1.63M -55,346 -68%
BFM
503
Boothbay Fund Management
New York
$339 +$354K +11,994 New
SLF
504
Sun Life Financial
Ontario, Canada
$92 +$295 +10 New
ClearBridge Investments
505
ClearBridge Investments
New York
-$62.5M -1,867,168 Closed
GA
506
Geneva Advisors
Illinois
-$38.9M -1,161,198 Closed
AT
507
AMF Tjänstepension
Sweden
-$24.5M -730,742 Closed
MTB
508
Mizuho Trust & Banking
Japan
-$17.8M -532,782 Closed
PHS
509
PFM Health Sciences
California
-$13.6M -407,514 Closed
NCGI
510
Next Century Growth Investors
Minnesota
-$11.9M -356,798 Closed
RSCM
511
Rail-Splitter Capital Management
Illinois
-$8.99M -268,528 Closed
PVI
512
Pura Vida Investments
New York
-$7.13M -212,958 Closed
HSA
513
Hussman Strategic Advisors
Maryland
-$6.7M -200,000 Closed
AFG
514
Albion Financial Group
Utah
-$4.43M -132,272 Closed
TCM
515
Tygh Capital Management
Oregon
-$3.94M -117,518 Closed
Brown Advisory
516
Brown Advisory
Maryland
-$3.85M -114,862 Closed
NEI
517
Northwest & Ethical Investments
Ontario, Canada
-$2.83M -84,658 Closed
JMPWA
518
JP Morgan Private Wealth Advisors
California
-$2.4M -71,662 Closed
EP
519
Edgestream Partners
New Jersey
-$2.06M -61,398 Closed
QIM
520
Quantitative Investment Management
Virginia
-$1.58M -47,200 Closed
BA
521
Boston Advisors
Massachusetts
-$1.49M -44,364 Closed
AIMCA
522
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.43M -42,740 Closed
Mirae Asset Global Investments
523
Mirae Asset Global Investments
South Korea
-$1.39M -41,580 Closed
B
524
BP
United Kingdom
-$1.34M -40,000 Closed
CAS
525
Cue Advisory Services
Arizona
-$1.3M -38,710 Closed

CNC Hedge Fund Activity: Q4 2016 in Review

504 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2016, worth a combined $8.98B — down 17% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CNC positions and 72 closed out — a net gain of 27 holders — while 162 added to existing stakes and 202 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $146M. The largest seller was Winslow Capital Management, cutting an estimated $248M.

  • 504 institutional investors held Centene (CNC) as of Q4 2016, up from 483 in Q3 2016.
  • Funds reported $8.98B of Centene stock for Q4 2016, down 17% quarter-over-quarter.
  • 99 funds opened new Centene positions in Q4 2016 and 72 closed out, a net change of +27 holders.
  • The largest Centene buyer in Q4 2016 was 1832 Asset Management, an estimated $146M added.
  • The largest Centene seller in Q4 2016 was Winslow Capital Management, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2016.