Centene
925 hedge funds and large institutions have $39.7B invested in Centene in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 382 increasing their positions, 295 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $38.5B → $39.7B (+$1.28B)
2.24% less ownership
Funds ownership: 96.98% → 94.75% (-2.2%)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Holders
925
Holding in Top 10
9
Calls
$196M
Puts
$144M
Top Buyers
| 1 | +$481M | |
| 2 | +$166M | |
| 3 | +$157M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$154M |
| 5 |
BlackRock
New York
|
+$115M |
Top Sellers
| 1 | -$912M | |
| 2 | -$462M | |
| 3 | -$263M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$173M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$120M |