Centene
705 hedge funds and large institutions have $26.7B invested in Centene in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 224 increasing their positions, 300 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.5% less ownership
Funds ownership: 182.38% → 179.87% (-2.5%)
22% less call options, than puts
Call options by funds: $97.6M | Put options by funds: $125M
25% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 300
Holders
705
Holding in Top 10
17
Calls
$97.6M
Puts
$125M
Top Buyers
| 1 | +$1.01B | |
| 2 | +$235M | |
| 3 | +$140M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$84.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$73.1M |
Top Sellers
| 1 | -$581M | |
| 2 | -$205M | |
| 3 | -$138M | |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$104M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$83.5M |