Centene
739 hedge funds and large institutions have $33.8B invested in Centene in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 295
15% less capital invested
Capital invested by funds: $39.9B → $33.8B (-$6.13B)
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
Holders
739
Holding in Top 10
12
Calls
$670M
Puts
$307M
Top Buyers
| 1 | +$487M | |
| 2 | +$212M | |
| 3 | +$154M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$84.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.9M |
Top Sellers
| 1 | -$164M | |
| 2 | -$137M | |
| 3 | -$129M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$126M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$111M |