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303 hedge funds and large institutions have $4.83B invested in Centene in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $4.22B → $4.83B (+$604M)

12.27% more ownership

Funds ownership: 384.09%396.37% (+12%)

7% more funds holding

Funds holding: 283303 (+20)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

15% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $9.87M

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
100
Reduced
114
Closed
45
Calls
$8.35M
Puts
$9.87M
Net Calls
-$1.52M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
51
Geneva Advisors
Illinois
$23.5M +$8.49M +440,284 +63%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$23.1M +$2.3M +119,348 +12%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$22.9M -$3.1M -160,780 -13%
HRCM
54
Hood River Capital Management
Florida
$18.5M -$2.51M -130,168 -13%
Goldman Sachs
55
Goldman Sachs
New York
$18.2M -$4.82M -250,148 -22%
CRCP
56
Copper Rock Capital Partners
Massachusetts
$17.4M +$16.2M +842,252 New
Truist Financial
57
Truist Financial
North Carolina
$16.9M +$583K +30,252 +4%
BIM
58
BlackRock Investment Management
Delaware
$16.8M +$10.3M +534,284 +191%
ACMM
59
Arbor Capital Management (Minnesota)
Minnesota
$16.8M -$1.57M -81,420 -9%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$16.1M +$13.2M +686,408 +732%
RJA
61
Raymond James & Associates
Florida
$16.1M -$936K -48,556 -6%
CCMH
62
Cornerstone Capital Management Holdings
New York
$16.1M +$10.2M +527,180 +212%
Stifel Financial
63
Stifel Financial
Missouri
$15.6M -$147K -7,624 -1%
Two Sigma Investments
64
Two Sigma Investments
New York
$14.7M -$9.37M -485,940 -41%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M
CCI
66
Columbus Circle Investors
$14.3M +$13.4M +693,132 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.2M +$2.56M +132,800 +24%
U
68
UBS
Switzerland
$13.9M +$5.34M +276,848 +70%
BG
69
BlackRock Group
United Kingdom
$13.8M +$7.76M +402,444 +151%
Boston Partners
70
Boston Partners
Massachusetts
$12.9M -$9.31M -483,176 -44%
BM
71
Bridger Management
New York
$12.5M +$11.6M +602,184 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$1.52M -78,800 -12%
CWG
73
C WorldWide Group
Denmark
$12.2M +$11.4M +591,348 New
NFA
74
Nationwide Fund Advisors
Ohio
$12.2M +$7.73M +401,232 +212%
UBS AM
75
UBS AM
Illinois
$12M +$269K +13,960 +2%

CNC Hedge Fund Activity: Q3 2014 in Review

303 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2014, worth a combined $4.83B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNC positions and 45 closed out — a net gain of 22 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 303 institutional investors held Centene (CNC) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $4.83B of Centene stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Centene positions in Q3 2014 and 45 closed out, a net change of +22 holders.
  • The largest Centene buyer in Q3 2014 was Glenview Capital Management, an estimated $124M added.
  • The largest Centene seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.