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684 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 98.36%99.21% (+0.85%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 718684 (-34)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

17% less capital invested

Capital invested by funds: $21.2B → $17.6B (-$3.56B)

25% less call options, than puts

Call options by funds: $278M | Put options by funds: $372M

28% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 110

Holders
684
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
247
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
601
Global Retirement Partners
California
$34K +$2.44K +50 +7%
PA
602
Parallel Advisors
California
$34K +$7.6K +156 +25%
BFEC
603
Benjamin F. Edwards & Company
Missouri
$33K -$54.9K -1,128 -59%
BAMG
604
Brand Asset Management Group
Missouri
$30K
RFA
605
Reilly Financial Advisors
California
$30K
BCA
606
Berman Capital Advisors
Georgia
$29K -$18.9K -389 -36%
GWM
607
Geneos Wealth Management
Colorado
$29K
JCM
608
Jacobi Capital Management
Pennsylvania
$29K
CFG
609
Citizens Financial Group
Rhode Island
$27K +$12.8K +262 +72%
KPCM
610
Kings Point Capital Management
New York
$26K
NSIM
611
North Star Investment Management
Illinois
$26K +$29.2K +600 New
CLOS
612
Compagnie Lombard Odier SCmA
Switzerland
$25K
KHLMTHM
613
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$23.4K +$2.14M +43,850 New
SAM
614
Shamrock Asset Management
Texas
$23K
ZB
615
Zions Bancorporation
Utah
$22K -$6.14K -126 -20%
SFSIG
616
San Francisco Sentry Investment Group
California
$21K -$212K -4,358 -90%
FHA
617
Flagship Harbor Advisors
Massachusetts
$21K -$36.7K -753 -60%
VFA
618
Valeo Financial Advisors
Indiana
$21K +$4.97K +102 +27%
LC
619
Lindbrook Capital
California
$19K -$7.84K -161 -27%
FNBOSM
620
First National Bank of South Miami
Florida
$19K -$1.8K -37 -8%
LWM
621
Lenox Wealth Management
Ohio
$19K +$8.38K +172 +63%
MAM
622
Meeder Asset Management
Ohio
$18K +$12.4K +255 +149%
BCWM
623
Bartlett & Co Wealth Management
Ohio
$17.4K +$19.6K +402 New
WPW
624
Winthrop Partners - WNY
New York
$17.3K
WTC
625
WhitTier Trust Company
Nevada
$17K -$487 -10 -2%

CNC Hedge Fund Activity: Q3 2019 in Review

684 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2019, worth a combined $17.6B — down 17% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CNC and 79 opened new positions — a net loss of 31 holders — while 278 trimmed existing stakes and 247 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $429M. The largest seller was BlackRock, cutting an estimated $98.2M.

  • 684 institutional investors held Centene (CNC) as of Q3 2019, down from 718 in Q2 2019.
  • Funds reported $17.6B of Centene stock for Q3 2019, down 17% quarter-over-quarter.
  • 79 funds opened new Centene positions in Q3 2019 and 110 closed out, a net change of -31 holders.
  • The largest Centene buyer in Q3 2019 was Capital Research Global Investors, an estimated $429M added.
  • The largest Centene seller in Q3 2019 was BlackRock, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2019.