Centene
736 hedge funds and large institutions have $21.4B invested in Centene in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 253 increasing their positions, 286 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less capital invested
Capital invested by funds: $26.7B → $21.4B (-$5.3B)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
24% less call options, than puts
Call options by funds: $113M | Put options by funds: $149M
Holders
736
Holding in Top 10
13
Calls
$113M
Puts
$149M
Top Buyers
| 1 | +$219M | |
| 2 | +$151M | |
| 3 | +$132M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$115M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$87.5M |
Top Sellers
| 1 | -$96.8M | |
| 2 | -$87.6M | |
| 3 | -$85.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$69.6M |