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777 hedge funds and large institutions have $34.5B invested in Centene in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 253 increasing their positions, 294 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 85

6% more capital invested

Capital invested by funds: $32.6B → $34.5B (+$1.96B)

4% more funds holding

Funds holding: 744777 (+33)

0.3% more ownership

Funds ownership: 93.55%93.85% (+0.3%)

6% less call options, than puts

Call options by funds: $211M | Put options by funds: $225M

14% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 294

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

Holders
777
Holders Change
+33
Holders Change %
+4.44%
% of All Funds
15.93%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.59%
New
121
Increased
253
Reduced
294
Closed
85
Calls
$211M
Puts
$225M
Net Calls
-$13.2M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
601
AE Wealth Management
Kansas
$263K +$270K +4,141 New
ACM
602
Aubrey Capital Management
United Kingdom
$256K
HMS
603
Hanseatic Management Services
New Mexico
$255K +$261K +4,016 New
ACA
604
Ackerman Capital Advisors
Texas
$254K +$260K +4,000 New
BCM
605
Brasada Capital Management
Texas
$254K +$260K +4,000 New
SCM
606
Shelton Capital Management
Colorado
$249K
FMT
607
First Mercantile Trust
Tennessee
$248K -$437K -6,710 -63%
MWC
608
MBM Wealth Consultants
Missouri
$247K -$113K -1,729 -31%
MTC
609
McDaniel Terry & Co
Texas
$247K -$1.3K -20 -0.5%
VAS
610
Vestmark Advisory Solutions
Massachusetts
$246K -$104K -1,592 -29%
BHB
611
Bank Hapoalim BM
Israel
$246K -$78.5K -1,205 -24%
PA
612
Procyon Advisors
Connecticut
$245K -$3.78K -58 -1%
CGL
613
Clarius Group LLC
Washington
$244K +$17.1K +263 +7%
RPC
614
Rossmore Private Capital
Connecticut
$241K +$247K +3,800 New
AF
615
Allworth Financial
California
$239K -$13K -200 -5%
ICOM
616
Investment Counselors of Maryland
Maryland
$238K -$84.2K -1,294 -26%
CSA
617
Cottage Street Advisors
Massachusetts
$238K
MCM
618
Murphy Capital Management
New Jersey
$235K
OSAM
619
O'Shaughnessy Asset Management
Connecticut
$235K +$226K +3,477 +1,617%
CAPTRUST Financial Advisors
620
CAPTRUST Financial Advisors
North Carolina
$234K -$347K -5,325 -60%
CAM
621
Cresset Asset Management
Illinois
$233K +$239K +3,665 New
CWM
622
Cornerstone Wealth Management
Missouri
$232K -$521 -8 -0.2%
CAL
623
Capital Advisors Ltd
Ohio
$232K
TW
624
TrinityPoint Wealth
Connecticut
$232K +$5.53K +85 +2%
IC
625
Inscription Capital
Texas
$224K -$1.17K -18 -0.5%

CNC Hedge Fund Activity: Q2 2020 in Review

777 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2020, worth a combined $34.5B — up 6% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CNC positions and 85 closed out — a net gain of 36 holders — while 253 added to existing stakes and 294 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $489M. The largest seller was Third Point, exiting entirely with an estimated $387M sold.

  • 777 institutional investors held Centene (CNC) as of Q2 2020, up from 744 in Q1 2020.
  • Funds reported $34.5B of Centene stock for Q2 2020, up 6% quarter-over-quarter.
  • 121 funds opened new Centene positions in Q2 2020 and 85 closed out, a net change of +36 holders.
  • The largest Centene buyer in Q2 2020 was Fidelity Investments, an estimated $489M added.
  • The largest Centene seller in Q2 2020 was Third Point, an estimated $387M sold.

Based on aggregated 13F filings for Q2 2020.