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Centene
CNC

Overview Fund Activity

841 hedge funds and large institutions have $42.2B invested in Centene in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 303 increasing their positions, 314 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
14.54%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.29%
New
100
Increased
303
Reduced
314
Closed
82
Calls
$168M
Puts
$287M
Net Calls
-$119M
Net Calls Change
-$46.5M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$307M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$239M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$220M
4
FAM
Fred Alger Management
New York
+$141M
5
Renaissance Technologies
Renaissance Technologies
New York
+$119M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$720M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$702M
3
GCM
Glenview Capital Management
New York
-$90.8M
4
JCM
Junto Capital Management
New York
-$89.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
651
Livforsakringsbolaget Skandia
Sweden
$250K -$264K -3,400 -51%
VCG
652
Vantage Consulting Group
Virginia
$246K -$20.2K -260 -8%
SA
653
Syntax Advisors
New York
$246K -$20.2K -260 -8%
VC
654
Vicus Capital
Pennsylvania
$244K -$19.9K -256 -8%
LC
655
Lindbrook Capital
California
$244K +$5.05K +65 +2%
BF
656
BOK Financial
Oklahoma
$243K +$6.47K +83 +3%
KOC
657
Koss-Olinger Consulting
Florida
$243K +$42.1K +541 +21%
BDF
658
Balasa Dinverno & Foltz
$240K +$240K +3,083 New
Cetera Investment Advisers
659
Cetera Investment Advisers
Illinois
$239K -$18.7K -241 -7%
BS
660
Boenning & Scattergood
Pennsylvania
$239K – – –
WPC
661
Wedmont Private Capital
Pennsylvania
$235K +$235K +3,026 New
WT
662
Whittier Trust
California
$234K -$2.96K -38 -1%
OIA
663
Optimum Investment Advisors
Illinois
$233K – – –
BPA
664
Beacon Pointe Advisors
California
$233K +$233K +2,978 New
PGFC
665
Peapack-Gladstone Financial Corp
New Jersey
$233K +$233K +2,985 New
DWT
666
Dorsey & Whitney Trust
South Dakota
$229K +$229K +2,946 New
FFA
667
First Foundation Advisors
California
$228K +$18.9K +242 +9%
GAA
668
Global Assets Advisory
Florida
$224K +$224K +2,637 New
1WA
669
180 Wealth Advisors
Washington
$221K -$5.38K -69 -2%
DWM
670
Darwin Wealth Management
Florida
$219K – – –
PCM
671
Penserra Capital Management
California
$217K -$2.15M -27,713 -91%
TW
672
TrinityPoint Wealth
Connecticut
$217K -$13.2K -170 -6%
XT
673
XTX Topco
Cayman Islands
$216K -$86.3K -1,110 -29%
SRG
674
SBB Research Group
Illinois
$216K +$216K +2,781 New
ECM
675
Evergreen Capital Management
Washington
$211K +$211K +2,708 New
25 26
27
28 29