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Centene
CNC

837 hedge funds and large institutions have $46.5B invested in Centene in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 15 → 25 (+10)

36% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 66

8% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 293

1% more funds holding

Funds holding: 829 → 837 (+8)

0% more capital invested

Capital invested by funds: $46.4B → $46.5B (+$120M)

0.32% less ownership

Funds ownership: 94.62% → 94.3% (-0.32%)

37% less call options, than puts

Call options by funds: $122M | Put options by funds: $194M

Holders
837
Holders Change
+8
Holders Change %
+0.97%
% of All Funds
14.1%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
90
Increased
316
Reduced
293
Closed
66
Calls
$122M
Puts
$194M
Net Calls
-$72.5M
Net Calls Change
-$59.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$268M
2
Goldman Sachs
Goldman Sachs
New York
+$203M
3
Morgan Stanley
Morgan Stanley
New York
+$181M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$143M
5
Millennium Management
Millennium Management
New York
+$88.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$249M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$204M
3
Ameriprise
Ameriprise
Minnesota
-$132M
4
Capital International Investors
Capital International Investors
California
-$98.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
526
TIAA FSB
Florida
$544K +$534K +6,424 New
NFC
527
Northeast Financial Consultants
Connecticut
$542K – – –
CCM
528
Coldstream Capital Management
Washington
$536K +$71.8K +865 +16%
AAS
529
Ameritas Advisory Services
Nebraska
$528K +$664 +8 +0.1%
SBIA
530
Sheaff Brock Investment Advisors
Indiana
$525K – – –
SAI
531
Systematic Alpha Investments
New Jersey
$519K – – –
TAM
532
Trust Asset Management
Texas
$516K +$21.4K +258 +4%
WPW
533
Warther Private Wealth
Ohio
$513K +$495K +5,956 New
Parallax Volatility Advisers
534
Parallax Volatility Advisers
California
$513K +$504K +6,064 New
ASN
535
Advisory Services Network
Georgia
$510K +$3.57K +43 +0.7%
SFI
536
Siemens Fonds Invest
Germany
$508K -$3.99K -48 -0.8%
SAMT
537
Select Asset Management & Trust
Pennsylvania
$507K +$498K +5,994 New
WG
538
Winton Group
United Kingdom
$505K -$374K -4,503 -43%
FMAEN1
539
Fund Management at Engine No 1
California
$500K +$80.2K +966 +20%
CA
540
Clearstead Advisors
Ohio
$493K – – –
AG
541
AIA Group
Hong Kong
$489K +$43.3K +521 +10%
SW
542
SVB Wealth
Massachusetts
$481K -$20.3K -245 -4%
HH
543
Hilltop Holdings
Texas
$475K -$2.66K -32 -0.6%
MCM
544
MAI Capital Management
Ohio
$472K -$42.2K -508 -8%
SAS
545
Stelac Advisory Services
New York
$471K +$295K +3,550 +177%
BFG
546
Barber Financial Group
Kansas
$469K +$2.24K +27 +0.5%
SLAM
547
Swiss Life Asset Management
$469K -$76.2K -917 -14%
CPA
548
Court Place Advisors
Maryland
$468K – – –
CIP
549
Convergence Investment Partners
Florida
$464K -$24.5K -295 -5%
Man Group
550
Man Group
United Kingdom
$460K – – –
20 21
22
23 24

CNC Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2022, worth a combined $46.5B — up 0.26% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CNC positions and 66 closed out — a net gain of 24 holders — while 316 added to existing stakes and 293 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $268M. The largest seller was Capital World Investors, cutting an estimated $249M.

  • 837 institutional investors held Centene (CNC) as of Q2 2022, up from 829 in Q1 2022.
  • Funds reported $46.5B of Centene stock for Q2 2022, up 0.26% quarter-over-quarter.
  • 90 funds opened new Centene positions in Q2 2022 and 66 closed out, a net change of +24 holders.
  • The largest Centene buyer in Q2 2022 was JP Morgan Chase, an estimated $268M added.
  • The largest Centene seller in Q2 2022 was Capital World Investors, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2022.