We are live on ! Find out more

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
Los Angeles Capital Management
576
Los Angeles Capital Management
California
-$481K -15,614 Closed
ACM
577
Altalis Capital Management
New York
-$471K -15,298 Closed
SM
578
Sciencast Management
New Jersey
-$443K -14,400 Closed
DTL
579
Dynamic Technology Lab
Singapore
-$424K -13,780 Closed
AA
580
AQR Arbitrage
Connecticut
-$422K -13,700 Closed
HMS
581
Hanseatic Management Services
New Mexico
-$395K -12,832 Closed
GCC
582
Guardian Capital (Canada)
Ontario, Canada
-$343K -11,158 Closed
AIM
583
Alambic Investment Management
California
-$333K -10,820 Closed
IR
584
Invictus RG
Bermuda
-$325K -10,558 Closed
Janney Montgomery Scott
585
Janney Montgomery Scott
Pennsylvania
-$320K -10,380 Closed
Nomura Holdings
586
Nomura Holdings
Japan
-$319K -10,350 Closed
Baird Financial Group
587
Baird Financial Group
Wisconsin
-$261K -8,476 Closed
Simplex Trading
588
Simplex Trading
Illinois
-$244K -7,764 Closed
ECM
589
ETrade Capital Management
Virginia
-$208K -6,740 Closed
Group One Trading
590
Group One Trading
Illinois
-$130K -4,144 Closed
RS
591
Robeco Schweiz
Switzerland
-$107K -3,420 Closed
CL
592
CSS LLC
Illinois
-$95K -3,076 Closed
PAM
593
PartnerRe Asset Management
Connecticut
-$71K -2,314 Closed
Fuller & Thaler Asset Management
594
Fuller & Thaler Asset Management
California
-$56K -1,808 Closed
UFA
595
US Financial Advisors
Massachusetts
-$50K -1,630 Closed
IMAS
596
ID Management A/S
Denmark
-$38K -1,244 Closed
BC
597
Bartlett & Co
Ohio
-$14K -440 Closed
NHFG
598
New Harbor Financial Group
Massachusetts
-$12K -400 Closed
TRCT
599
Tower Research Capital (TRC)
New York
-$12K -382 Closed
HIM
600
Hillsdale Investment Management
Ontario, Canada
-$9K -300 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.