Centene
580 hedge funds and large institutions have $15.5B invested in Centene in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 214 increasing their positions, 211 reducing their positions, and 60 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
30% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 60
21% more capital invested
Capital invested by funds: $12.8B → $15.5B (+$2.7B)
2% more funds holding
Funds holding: 571 → 580 (+9)
1% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 211
0.31% less ownership
Funds ownership: 185.96% → 185.65% (-0.31%)
13% less call options, than puts
Call options by funds: $160M | Put options by funds: $184M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$144M |
| 2 |
JP Morgan Chase
New York
|
+$97.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$83.6M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$266M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$84.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$54M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.3M |
CNC Hedge Fund Activity: Q3 2017 in Review
580 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2017, worth a combined $15.5B — up 21% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CNC positions and 60 closed out — a net gain of 18 holders — while 214 added to existing stakes and 211 trimmed.
The largest buyer was Ameriprise, adding an estimated $144M. The largest seller was Capital World Investors, cutting an estimated $266M.
- 580 institutional investors held Centene (CNC) as of Q3 2017, up from 571 in Q2 2017.
- Funds reported $15.5B of Centene stock for Q3 2017, up 21% quarter-over-quarter.
- 78 funds opened new Centene positions in Q3 2017 and 60 closed out, a net change of +18 holders.
- The largest Centene buyer in Q3 2017 was Ameriprise, an estimated $144M added.
- The largest Centene seller in Q3 2017 was Capital World Investors, an estimated $266M sold.
Based on aggregated 13F filings for Q3 2017.