Centene
754 hedge funds and large institutions have $32.3B invested in Centene in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 265 increasing their positions, 284 reducing their positions, and 86 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 284
16% less call options, than puts
Call options by funds: $172M | Put options by funds: $204M
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
754
Holding in Top 10
12
Calls
$172M
Puts
$204M
Top Buyers
| 1 | +$157M | |
| 2 | +$127M | |
| 3 | +$106M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$62.3M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$60.6M |
Top Sellers
| 1 | -$277M | |
| 2 | -$113M | |
| 3 | -$99.1M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$98.6M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$66.3M |