Centene
677 hedge funds and large institutions have $22.9B invested in Centene in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 287 increasing their positions, 214 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 650 → 677 (+27)
1.65% more ownership
Funds ownership: 180.73% → 182.38% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
Holders
677
Holding in Top 10
16
Calls
$141M
Puts
$70.7M
Top Buyers
| 1 | +$877M | |
| 2 | +$854M | |
| 3 | +$391M | |
| 4 |
BlackRock
New York
|
+$262M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$194M |
Top Sellers
| 1 | -$226M | |
| 2 | -$99.1M | |
| 3 | -$95.3M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$93.8M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$68.3M |