Centene
820 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.05% less ownership
Funds ownership: 94.69% → 93.65% (-1%)
1% less funds holding
Funds holding: 831 → 820 (-11)
42% less call options, than puts
Call options by funds: $201M | Put options by funds: $348M
Holders
820
Holding in Top 10
18
Calls
$201M
Puts
$348M
Top Buyers
| 1 | +$274M | |
| 2 | +$113M | |
| 3 | +$88.6M | |
| 4 |
Goldman Sachs
New York
|
+$80.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$74.5M |
Top Sellers
| 1 | -$872M | |
| 2 | -$134M | |
| 3 | -$118M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$107M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$105M |