Centene
650 hedge funds and large institutions have $16.9B invested in Centene in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 236 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 236
1% more funds holding
Funds holding: 646 → 650 (+4)
3.63% less ownership
Funds ownership: 184.36% → 180.73% (-3.6%)
Holders
650
Holding in Top 10
16
Calls
$91.5M
Puts
$50.6M
Top Buyers
| 1 | +$68.5M | |
| 2 | +$62.8M | |
| 3 | +$59.2M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$49.7M |
| 5 |
RCM
Roystone Capital Management
New York
|
+$48.4M |
Top Sellers
| 1 | -$188M | |
| 2 | -$95.8M | |
| 3 | -$95.4M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$69.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$45.9M |