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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
551
1st Global Advisors
Texas
-$1.8M -58,566 Closed
AHC
552
Anderson Hoagland & Co
Missouri
-$1.8M -58,476 Closed
QT
553
Quantbot Technologies
New York
-$1.56M -50,658 Closed
MC
554
Maverick Capital
Texas
-$1.41M -45,862 Closed
CONA
555
Capital One National Association
New York
-$1.3M -42,374 Closed
PAM
556
Princeton Alpha Management
New Jersey
-$1.25M -40,740 Closed
HHC
557
Hutchin Hill Capital
New York
-$1.1M -35,800 Closed
LMAM
558
Legg Mason Asset Management
Japan
-$1.06M -34,274 Closed
Walleye Trading
559
Walleye Trading
New York
-$1.06M -33,812 Closed
CCI
560
Credit Capital Investments
New Jersey
-$992K -32,224 Closed
SCM
561
Shelton Capital Management
Colorado
-$988K -32,084 Closed
EMG
562
Ellington Management Group
Connecticut
-$825K -26,800 Closed
CPC
563
Cookson Peirce & Co
Pennsylvania
-$803K -26,076 Closed
Tudor Investment Corp
564
Tudor Investment Corp
Connecticut
-$794K -25,276 Closed
HW
565
Hancock Whitney
Mississippi
-$753 -24,448 Closed
ST
566
Spot Trading
Illinois
-$749K -23,858 Closed
MAM
567
Meeder Asset Management
Ohio
-$709K -23,048 Closed
FMA
568
FNY Managed Accounts
New York
-$708K -23,000 Closed
NSEDCP
569
NJ State Employees Deferred Compensation Plan
New Jersey
-$615K -20,000 Closed
FRM
570
Fox Run Management
Connecticut
-$560K -18,200 Closed
AG
571
Algert Global
California
-$558K -18,132 Closed
AA
572
Ancora Advisors
Ohio
-$536K -17,416 Closed
Verition Fund Management
573
Verition Fund Management
Connecticut
-$517K -16,788 Closed
LA
574
Lucus Advisors
New York
-$513K -16,676 Closed
FNYS
575
First New York Securities
New York
-$493K -16,002 Closed

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.