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684 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 98.36%99.21% (+0.85%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 718684 (-34)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

17% less capital invested

Capital invested by funds: $21.2B → $17.6B (-$3.56B)

25% less call options, than puts

Call options by funds: $278M | Put options by funds: $372M

28% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 110

Holders
684
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
247
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
JT
551
Jump Trading
Illinois
$210K +$18.5K +379 +8%
QCG
552
Quadrant Capital Group
Ohio
$207K -$307K -6,299 -55%
FAAS
553
First Allied Advisory Services
California
$204K +$230K +4,721 New
SB
554
Suntrust Banks
Georgia
$203K -$35.1K -720 -13%
AIC
555
Ameritas Investment Company
Nebraska
$203K +$228K +4,686 New
HAG
556
HighPoint Advisor Group
Illinois
$202K -$3.99K -82 -2%
Franklin Resources
557
Franklin Resources
California
$200K -$26.8M -550,680 -99%
BDS
558
Banco de Sabadell
Florida
$187K -$1.49M -30,699 -88%
Rockefeller Capital Management
559
Rockefeller Capital Management
New York
$178K +$38.7K +794 +24%
NIM
560
NuWave Investment Management
New Jersey
$171K +$115K +2,359 +153%
RMC
561
Resources Management Corp
Connecticut
$170K +$191K +3,927 New
AF
562
Allworth Financial
California
$163K
QT
563
Quantamental Technologies
New York
$161K +$182K +3,731 New
CAL
564
Capital Advisors Ltd
Ohio
$158K
EFSCE
565
Enterprise Financial Services Corp (EFSC)
Missouri
$157K -$4.43K -91 -2%
Walleye Capital
566
Walleye Capital
New York
$154K +$173K +3,557 New
BAM
567
Belpointe Asset Management
Nevada
$153K +$19K +390 +12%
MTCM
568
Mint Tower Capital Management
Netherlands
$146K +$165K +3,380 New
SPIA
569
Steward Partners Investment Advisory
New York
$135K -$15.7K -323 -9%
OIA
570
Optimum Investment Advisors
Illinois
$130K
Fuller & Thaler Asset Management
571
Fuller & Thaler Asset Management
California
$117K
CBT
572
Capital Bank & Trust
California
$116K -$39K -800 -23%
FGAM
573
Financial Gravity Asset Management
Texas
$104K -$40.4K -830 -26%
RA
574
Rational Advisors
New York
$102K +$59.7K +1,225 +109%
GT
575
Glenmede Trust
Pennsylvania
$101K +$21.5M +442,510 +23%

CNC Hedge Fund Activity: Q3 2019 in Review

684 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2019, worth a combined $17.6B — down 17% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CNC and 79 opened new positions — a net loss of 31 holders — while 278 trimmed existing stakes and 247 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $429M. The largest seller was BlackRock, cutting an estimated $98.2M.

  • 684 institutional investors held Centene (CNC) as of Q3 2019, down from 718 in Q2 2019.
  • Funds reported $17.6B of Centene stock for Q3 2019, down 17% quarter-over-quarter.
  • 79 funds opened new Centene positions in Q3 2019 and 110 closed out, a net change of -31 holders.
  • The largest Centene buyer in Q3 2019 was Capital Research Global Investors, an estimated $429M added.
  • The largest Centene seller in Q3 2019 was BlackRock, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2019.