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537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $26.4M

222% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 41

65% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 141

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

20% more funds holding

Funds holding: 449537 (+88)

19% more capital invested

Capital invested by funds: $8.14B → $9.72B (+$1.59B)

18.06% less ownership

Funds ownership: 208.54%190.49% (-18%)

Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.31%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
551
Paloma Partners
Connecticut
-$2.08M -63,186 Closed
CIM
552
Cetera Investment Management
California
-$2.1M -62,200 Closed
Franklin Resources
553
Franklin Resources
California
-$1.17M -35,428 Closed
VKH
554
Virtu KCG Holdings
New York
-$990K -30,086 Closed
AL
555
AJO LP
Pennsylvania
-$777K -23,600 Closed
BCM
556
BlueCrest Capital Management
Jersey
-$679K -20,644 Closed
PAG
557
Private Advisor Group
New Jersey
-$666K -20,246 Closed
CC
558
Cipher Capital
New York
-$640K -19,464 Closed
BSW
559
Buckingham Strategic Wealth
Missouri
-$559K -17,002 Closed
RCM
560
Rotella Capital Management
Washington
-$461K -14,000 Closed
EDRE
561
Edmond de Rothschild (Europe)
Luxembourg
-$439K -13,350 Closed
OI
562
Oakbrook Investments
Illinois
-$388K -11,800 Closed
TAM
563
Tocqueville Asset Management
New York
-$316K -9,594 Closed
CC
564
Curian Capital
Colorado
-$222K -6,748 Closed
WRM
565
Westport Resources Management
Connecticut
-$120K -3,650 Closed
WCBA
566
Weaver C. Barksdale & Associates
Tennessee
-$84K -2,812 -100%
MAM
567
Mizuho Asset Management
Japan
-$91K -2,756 Closed
SEC
568
Seven Eight Capital
New York
-$66K -2,000 Closed
PHK
569
Point72 Hong Kong
Hong Kong
-$40K -1,212 Closed
VFA
570
Virtus Fund Advisers
Connecticut
-$24K -732 Closed
MFBTD
571
MB Financial Bank - Trust Department
Illinois
-$21K -648 Closed
MA
572
MUFG Americas
New York
-$13K -400 Closed
ACS
573
Archford Capital Strategies
Illinois
-$10K -300 Closed
CCMW
574
Cypress Capital Management (Wyoming)
Wyoming
-$8.06K -270 -31%
DBT
575
Dubuque Bank & Trust
Iowa
-$5K -144 Closed

CNC Hedge Fund Activity: Q1 2016 in Review

537 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2016, worth a combined $9.72B — up 19% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CNC positions and 41 closed out — a net gain of 91 holders — while 233 added to existing stakes and 141 trimmed.

The largest buyer was Vanguard Group, adding an estimated $388M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.2M.

  • 537 institutional investors held Centene (CNC) as of Q1 2016, up from 449 in Q4 2015.
  • Funds reported $9.72B of Centene stock for Q1 2016, up 19% quarter-over-quarter.
  • 132 funds opened new Centene positions in Q1 2016 and 41 closed out, a net change of +91 holders.
  • The largest Centene buyer in Q1 2016 was Vanguard Group, an estimated $388M added.
  • The largest Centene seller in Q1 2016 was BlackRock Fund Advisors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2016.