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571 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.32B)

9% more funds holding

Funds holding: 526571 (+45)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 211

1.11% less ownership

Funds ownership: 187.07%185.96% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $61.7M

Holders
571
Holders Change
+45
Holders Change %
+8.56%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
205
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
601
Segall Bryant & Hamill
Illinois
-$479K -13,444 Closed
SSG
602
Summit Securities Group
New York
-$450K -12,628 Closed
MWNA
603
Marshall Wace North America
New York
-$404K -11,382 Closed
SSP
604
Sapphire Star Partners
Washington
-$391K -10,972 Closed
SIP
605
Stoneridge Investment Partners
Pennsylvania
-$351K -9,856 Closed
FRM
606
Fox Run Management
Connecticut
-$342K -9,600 Closed
PTC
607
Petrus Trust Company
Texas
-$315K -8,838 Closed
VCM
608
Violich Capital Management
California
-$251K -7,050 Closed
APP
609
Avantax Planning Partners
Iowa
-$222K -6,242 Closed
NCCM
610
Nine Chapters Capital Management
New Jersey
-$207K -5,800 Closed
AT
611
Arden Trust
Delaware
-$201K -5,642 Closed
HCA
612
Harbour Capital Advisors
Virginia
-$91.8K -2,576 Closed
CGT
613
Capital Guardian Trust
California
-$63K -1,764 Closed
PHK
614
Point72 Hong Kong
Hong Kong
-$49K -1,370 Closed
CAW
615
Cornerstone Advisors (Washington)
Washington
-$45K -1,262 Closed
Parallax Volatility Advisers
616
Parallax Volatility Advisers
California
-$32.3K -856 Closed
ACS
617
Archford Capital Strategies
Illinois
-$11K -300 Closed
TG
618
TLP Group
Illinois
-$7K -200 Closed
FANJ
619
Financial Architects (New Jersey)
New Jersey
-$5K -132 Closed
NR
620
Newfound Research
Massachusetts
+$75 +2 +20%

CNC Hedge Fund Activity: Q2 2017 in Review

571 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2017, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CNC positions and 48 closed out — a net gain of 49 holders — while 205 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $164M.

  • 571 institutional investors held Centene (CNC) as of Q2 2017, up from 526 in Q1 2017.
  • Funds reported $12.8B of Centene stock for Q2 2017, up 11% quarter-over-quarter.
  • 97 funds opened new Centene positions in Q2 2017 and 48 closed out, a net change of +49 holders.
  • The largest Centene buyer in Q2 2017 was Ameriprise, an estimated $201M added.
  • The largest Centene seller in Q2 2017 was BlackRock, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.