Centene
683 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, 246 increasing their positions, 278 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
683
Holding in Top 10
21
Calls
$278M
Puts
$372M
Top Buyers
| 1 | +$381M | |
| 2 | +$312M | |
| 3 | +$148M | |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$122M |
| 5 |
Renaissance Technologies
New York
|
+$80.5M |
Top Sellers
| 1 | -$87.3M | |
| 2 | -$75.1M | |
| 3 | -$73.1M | |
| 4 |
PC
PointState Capital
New York
|
-$72.2M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$71.1M |