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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
526
Samlyn Capital
New York
-$35.2M -1,143,800 Closed
D.E. Shaw & Co
527
D.E. Shaw & Co
New York
-$35M -1,136,956 Closed
Two Sigma Investments
528
Two Sigma Investments
New York
-$34.7M -1,128,696 Closed
Two Sigma Advisers
529
Two Sigma Advisers
New York
-$20M -649,562 Closed
PC
530
PointState Capital
New York
-$15.4M -500,000 Closed
JIM
531
Jupiter Investment Management
United Kingdom
-$13.6M -442,720 Closed
OAM
532
Oxford Asset Management
United Kingdom
-$8.21M -266,834 Closed
Citadel Advisors
533
Citadel Advisors
Florida
-$5.18M -165,052 Closed
TAL
534
TIG Advisors LLC
New York
-$4.56M -148,120 Closed
N
535
Natixis
France
-$3.94M -128,132 Closed
GLA
536
Great Lakes Advisors
Illinois
-$3.73M -121,164 Closed
GOCM
537
Green Owl Capital Management
New York
-$3.29M -106,704 Closed
Voloridge Investment Management
538
Voloridge Investment Management
Florida
-$3.13M -101,674 Closed
HCM
539
Highbridge Capital Management
New York
-$3.13M -101,628 Closed
QC
540
Quadrature Capital
United Kingdom
-$2.62M -85,214 Closed
Lazard Asset Management
541
Lazard Asset Management
New York
-$2.52M -82,038 Closed
BCM
542
Bluefin Capital Management
New York
-$2.48M -80,420 Closed
PRCM
543
Pine River Capital Management
Minnesota
-$2.21M -71,802 Closed
JG
544
Jefferies Group
New York
-$2.06M -67,000 Closed
B
545
Bailard
California
-$2.01M -65,436 Closed
SCM
546
Stevens Capital Management
Pennsylvania
-$2M -64,974 Closed
TI
547
Trexquant Investment
Connecticut
-$1.97M -63,868 Closed
SSCM
548
Summit Street Capital Management
New York
-$1.94M -62,854 Closed
AL
549
Airain Ltd
Guernsey
-$1.92M -62,380 Closed
Wellington Management Group
550
Wellington Management Group
Massachusetts
-$1.91M -62,196 Closed

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.