Centene
745 hedge funds and large institutions have $31.5B invested in Centene in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 308 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 308
26% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 102
45% less funds holding in top 10
Funds holding in top 10: 29 → 16 (-13)
Holders
745
Holding in Top 10
16
Calls
$325M
Puts
$294M
Top Buyers
| 1 | +$574M | |
| 2 | +$164M | |
| 3 | +$159M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$101M |
| 5 |
JP Morgan Chase
New York
|
+$87.5M |
Top Sellers
| 1 | -$437M | |
| 2 | -$179M | |
| 3 | -$126M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$98.2M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$87.9M |