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537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $26.4M

222% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 41

65% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 141

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

20% more funds holding

Funds holding: 449537 (+88)

19% more capital invested

Capital invested by funds: $8.14B → $9.72B (+$1.59B)

18.06% less ownership

Funds ownership: 208.54%190.49% (-18%)

Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.31%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$44.1M +$19.2M +641,894 +81%
Charles Schwab
52
Charles Schwab
California
$43.5M +$17M +567,820 +67%
WIC
53
Water Island Capital
New York
$42.6M +$41.3M +1,384,662 New
Calamos Advisors
54
Calamos Advisors
Illinois
$42.2M +$2.69M +90,016 +7%
Legal & General Group
55
Legal & General Group
United Kingdom
$42.2M +$13.5M +451,466 +49%
CM
56
CS McKee
Pennsylvania
$39.4M -$4.25M -142,340 -10%
Morgan Stanley
57
Morgan Stanley
New York
$38.8M +$19.8M +664,794 +112%
AQR Capital Management
58
AQR Capital Management
Connecticut
$38.3M -$76.6M -2,564,426 -67%
TA
59
Teachers Advisors
New York
$37.8M +$10.4M +347,114 +39%
BM
60
Bridger Management
New York
$37.6M -$42.4M -1,419,502 -54%
SC
61
Samlyn Capital
New York
$35.2M +$34.1M +1,143,800 New
GT
62
Glenmede Trust
Pennsylvania
$35M +$2.13M +71,438 +7%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$35M +$33.9M +1,136,956 New
Two Sigma Investments
64
Two Sigma Investments
New York
$34.7M -$8.13M -272,448 -19%
JHIU
65
Janus Henderson Investors US
Colorado
$33.7M -$11.2M -375,698 -26%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$32.7M +$10.9M +365,518 +52%
SDIC
67
South Dakota Investment Council
South Dakota
$32.4M +$722K +24,168 +2%
UBS AM
68
UBS AM
Illinois
$31.2M +$2.25M +75,264 +8%
RG
69
Redmile Group
California
$29M +$3.73M +125,098 +15%
QI
70
QS Investors
New York
$28M +$8.72M +292,210 +47%
Swiss National Bank
71
Swiss National Bank
Switzerland
$26.1M +$14.2M +475,410 +116%
CS
72
Credit Suisse
Switzerland
$24.6M +$10.6M +355,160 +80%
NA
73
Navellier & Associates
Nevada
$24.3M +$4.6M +154,242 +24%
Prudential Financial
74
Prudential Financial
New Jersey
$24.2M -$3.61M -121,074 -13%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$23.8M -$235K -7,876 -1%

CNC Hedge Fund Activity: Q1 2016 in Review

537 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2016, worth a combined $9.72B — up 19% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CNC positions and 41 closed out — a net gain of 91 holders — while 233 added to existing stakes and 141 trimmed.

The largest buyer was Vanguard Group, adding an estimated $388M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.2M.

  • 537 institutional investors held Centene (CNC) as of Q1 2016, up from 449 in Q4 2015.
  • Funds reported $9.72B of Centene stock for Q1 2016, up 19% quarter-over-quarter.
  • 132 funds opened new Centene positions in Q1 2016 and 41 closed out, a net change of +91 holders.
  • The largest Centene buyer in Q1 2016 was Vanguard Group, an estimated $388M added.
  • The largest Centene seller in Q1 2016 was BlackRock Fund Advisors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2016.