We are live on ! Find out more

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
PCP
501
Proficio Capital Partners
Massachusetts
$83K
CBT
502
Capital Bank & Trust
California
$70K +$66.6K +1,764 New
AIM
503
Acrospire Investment Management
Illinois
$60K -$22.6K -600 -29%
MIC
504
MU Investments Company
Japan
$57K +$5.29K +140 +11%
MIFH
505
Migdal Insurance & Financial Holdings
Israel
$56K
SSB
506
Sandy Spring Bank
Maryland
$56K
DADC
507
D.A. Davidson & Co
Montana
$54K -$18.9K -500 -27%
EMG
508
ETF Managers Group
New Jersey
$54K +$50.8K +1,346 New
PMFA
509
Plante Moran Financial Advisors
Michigan
$52K -$8.15K -216 -14%
GAM
510
Gemmer Asset Management
California
$51K
KF
511
Krilogy Financial
Missouri
$51K +$26.4K +700 +119%
AIL
512
AGF Investments LLC
Ontario, Canada
$50K +$4.08K +108 +9%
HNB
513
Huntington National Bank
Ohio
$49K +$46.1K +1,222 New
WA
514
WealthTrust-Arizona
Arizona
$45K -$31.4K -832 -42%
TDC
515
Thompson Davis & Co
Virginia
$42K -$830 -22 -2%
TSW
516
Thompson Siegel & Walmsley
Virginia
$40K
Group One Trading
517
Group One Trading
Illinois
$39K +$37K +980 New
GWM
518
Geneos Wealth Management
Colorado
$34K -$1.43K -38 -4%
ClearBridge Investments
519
ClearBridge Investments
New York
$33K +$30.7K +814 New
GLI
520
Guardian Life Insurance
New York
$31K -$20.6K -546 -41%
EFSCE
521
Enterprise Financial Services Corp (EFSC)
Missouri
$30K +$27.9K +740 New
FPFS
522
First Personal Financial Services
North Carolina
$27K
Loomis, Sayles & Company
523
Loomis, Sayles & Company
Massachusetts
$27K +$26K +688 New
IUHSA
524
Itau Unibanco Holding S.A.
Brazil
$26K +$24.9K +660 New
VCM
525
Versant Capital Management
Arizona
$25K -$5.06K -134 -17%

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.