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526 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

28% more capital invested

Capital invested by funds: $8.98B → $11.5B (+$2.5B)

15% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 181

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 504526 (+22)

1.65% more ownership

Funds ownership: 185.42%187.07% (+1.7%)

50% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $57.6M

Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
13.09%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
85
Increased
209
Reduced
181
Closed
52
Calls
$28.9M
Puts
$57.6M
Net Calls
-$28.7M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
526
Sun Life Financial
Ontario, Canada
$93 +$134 +4 +40%
MC
527
Maverick Capital
Texas
-$79.1M -2,798,124 Closed
RG
528
Redmile Group
California
-$29.2M -1,033,196 Closed
Marshall Wace
529
Marshall Wace
United Kingdom
-$14.4M -509,198 Closed
CCM
530
Camber Capital Management
Massachusetts
-$11.3M -400,000 Closed
OAM
531
Origin Asset Management
United Kingdom
-$10.9M -385,200 Closed
SAM
532
Senzar Asset Management
New York
-$8.28M -293,200 Closed
LFM
533
Lumina Fund Management
New York
-$4.58M -162,000 Closed
SCA
534
Secor Capital Advisors
New York
-$3.21M -113,660 Closed
Boston Partners
535
Boston Partners
Massachusetts
-$3.09M -109,236 Closed
CIM
536
Calvert Investment Management
Maryland
-$2.98M -105,314 Closed
TCM
537
Twin Capital Management
Pennsylvania
-$2.81M -99,480 Closed
AIM
538
Artemis Investment Management
United Kingdom
-$2.4M -84,926 Closed
VIA
539
Vident Investment Advisory
Georgia
-$1.76M -62,232 Closed
PAM
540
Princeton Alpha Management
New Jersey
-$1.66M -58,814 Closed
Capstone Investment Advisors
541
Capstone Investment Advisors
New York
-$1.63M -57,802 Closed
VKH
542
Virtu KCG Holdings
New York
-$1.54M -54,476 Closed
BAAM
543
Baker Avenue Asset Management
California
-$1.46M -51,806 Closed
MC
544
Menta Capital
California
-$1.2M -42,536 Closed
TW
545
Transform Wealth
Colorado
-$1.17M -41,482 Closed
QC
546
Quadrature Capital
United Kingdom
-$1.07M -37,770 Closed
GCP
547
GSA Capital Partners
United Kingdom
-$880K -31,158 Closed
IRF
548
IBM Retirement Fund
New York
-$756K -26,758 Closed
QT
549
Quantbot Technologies
New York
-$715K -25,306 Closed
CC
550
Cipher Capital
New York
-$666K -23,574 Closed

CNC Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2017, worth a combined $11.5B — up 28% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNC positions and 52 closed out — a net gain of 33 holders — while 209 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was 1832 Asset Management, cutting an estimated $324M.

  • 526 institutional investors held Centene (CNC) as of Q1 2017, up from 504 in Q4 2016.
  • Funds reported $11.5B of Centene stock for Q1 2017, up 28% quarter-over-quarter.
  • 85 funds opened new Centene positions in Q1 2017 and 52 closed out, a net change of +33 holders.
  • The largest Centene buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest Centene seller in Q1 2017 was 1832 Asset Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2017.