Centene
816 hedge funds and large institutions have $45B invested in Centene in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 276 increasing their positions, 282 reducing their positions, and 80 closing their positions.
105% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 80
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
33% more capital invested
Capital invested by funds: $33.8B → $45B (+$11.2B)
10% more funds holding
Funds holding: 742 → 816 (+74)
0.4% more ownership
Funds ownership: 93.4% → 93.8% (+0.4%)
2% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 282
27% less call options, than puts
Call options by funds: $225M | Put options by funds: $310M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$301M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$272M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 4 |
EC
Eminence Capital
New York
|
+$135M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$421M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$257M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$245M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$166M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$157M |
CNC Hedge Fund Activity: Q4 2021 in Review
816 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2021, worth a combined $45B — up 33% from $33.8B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new CNC positions and 80 closed out — a net gain of 84 holders — while 276 added to existing stakes and 282 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $301M. The largest seller was Altshuler Shaham, cutting an estimated $421M.
- 816 institutional investors held Centene (CNC) as of Q4 2021, up from 742 in Q3 2021.
- Funds reported $45B of Centene stock for Q4 2021, up 33% quarter-over-quarter.
- 164 funds opened new Centene positions in Q4 2021 and 80 closed out, a net change of +84 holders.
- The largest Centene buyer in Q4 2021 was JP Morgan Chase, an estimated $301M added.
- The largest Centene seller in Q4 2021 was Altshuler Shaham, an estimated $421M sold.
Based on aggregated 13F filings for Q4 2021.