Centene
814 hedge funds and large institutions have $45B invested in Centene in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 276 increasing their positions, 281 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.42% more ownership
Funds ownership: 93.34% → 93.76% (+0.42%)
2% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 281
27% less call options, than puts
Call options by funds: $225M | Put options by funds: $310M
Holders
814
Holding in Top 10
18
Calls
$225M
Puts
$310M
Top Buyers
| 1 | +$301M | |
| 2 | +$272M | |
| 3 | +$191M | |
| 4 |
EC
Eminence Capital
New York
|
+$135M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$133M |
Top Sellers
| 1 | -$421M | |
| 2 | -$257M | |
| 3 | -$245M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$166M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$157M |