Centene
875 hedge funds and large institutions have $42.3B invested in Centene in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 323 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.59% less ownership
Funds ownership: 95.36% → 91.77% (-3.6%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
52% less call options, than puts
Call options by funds: $169M | Put options by funds: $353M
Holders
875
Holding in Top 10
14
Calls
$169M
Puts
$353M
Top Buyers
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$102M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$94.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$93.4M |
Top Sellers
| 1 | -$648M | |
| 2 | -$557M | |
| 3 | -$427M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$307M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$228M |