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684 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 98.36%99.21% (+0.85%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 718684 (-34)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

17% less capital invested

Capital invested by funds: $21.2B → $17.6B (-$3.56B)

25% less call options, than puts

Call options by funds: $278M | Put options by funds: $372M

28% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 110

Holders
684
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
247
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
701
Kavi Asset Management
New York
-$10M -191,281 Closed
KCM
702
Kingdon Capital Management
New York
-$9.78M -186,583 Closed
WC
703
Wexford Capital
Florida
-$8.23M -156,983 Closed
USAA
704
United Services Automobile Association
Texas
-$8.07M -153,827 Closed
LWCA
705
Locust Wood Capital Advisers
New York
-$7.99M -152,355 Closed
ACM
706
Asymmetry Capital Management
California
-$7.74M -147,638 Closed
PWPCM
707
Perella Weinberg Partners Capital Management
New York
-$7.08M -134,953 Closed
AL
708
Appaloosa LP
New Jersey
-$6.7M -127,815 Closed
EP
709
Eversept Partners
New York
-$5.22M -99,600 Closed
Winslow Capital Management
710
Winslow Capital Management
Minnesota
-$4.31M -82,270 Closed
PI
711
Putnam Investments
Massachusetts
-$4.24M -80,888 Closed
ECM
712
Element Capital Management
New York
-$4.13M -78,790 Closed
ERSOT
713
Employees Retirement System of Texas
Texas
-$3.59M -68,400 Closed
AWM
714
Avitas Wealth Management
California
-$3.55M -67,763 Closed
HHGC
715
Hunting Hill Global Capital
New York
-$3.54M -67,600 Closed
WG
716
Winton Group
United Kingdom
-$3.45M -65,740 Closed
TI
717
TT International
United Kingdom
-$3.18M -60,721 Closed
PWAG
718
Polaris Wealth Advisory Group
California
-$2.96M -57,623 Closed
AI
719
Atria Investments
North Carolina
-$2.51M -51,800 Closed
EWM
720
Executive Wealth Management
Michigan
-$2.43M -46,303 Closed
B
721
BP
United Kingdom
-$2.1M -40,000 Closed
SSI
722
Scott & Selber Inc
Texas
-$2.06M -39,236 Closed
CBOA
723
Commonwealth Bank of Australia
Australia
-$2.04M -39,098 Closed
HF
724
HRT Financial
New York
-$1.78M -33,935 Closed
TPCM
725
Three Peaks Capital Management
Colorado
-$1.69M -32,301 Closed

CNC Hedge Fund Activity: Q3 2019 in Review

684 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2019, worth a combined $17.6B — down 17% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CNC and 79 opened new positions — a net loss of 31 holders — while 278 trimmed existing stakes and 247 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $429M. The largest seller was BlackRock, cutting an estimated $98.2M.

  • 684 institutional investors held Centene (CNC) as of Q3 2019, down from 718 in Q2 2019.
  • Funds reported $17.6B of Centene stock for Q3 2019, down 17% quarter-over-quarter.
  • 79 funds opened new Centene positions in Q3 2019 and 110 closed out, a net change of -31 holders.
  • The largest Centene buyer in Q3 2019 was Capital Research Global Investors, an estimated $429M added.
  • The largest Centene seller in Q3 2019 was BlackRock, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2019.