Centene
775 hedge funds and large institutions have $34.5B invested in Centene in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 251 increasing their positions, 294 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less call options, than puts
Call options by funds: $211M | Put options by funds: $225M
15% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 294
26% less funds holding in top 10
Funds holding in top 10: 39 → 29 (-10)
Holders
775
Holding in Top 10
29
Calls
$211M
Puts
$225M
Top Buyers
| 1 | +$478M | |
| 2 | +$424M | |
| 3 | +$205M | |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$95.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$94M |
Top Sellers
| 1 | -$387M | |
| 2 | -$245M | |
| 3 | -$236M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$203M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$156M |