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504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $42M | Put options by funds: $24.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

38% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 72

4% more funds holding

Funds holding: 483504 (+21)

6.63% less ownership

Funds ownership: 192.05%185.42% (-6.6%)

17% less capital invested

Capital invested by funds: $10.8B → $8.98B (-$1.86B)

20% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 202

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.6%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$34.2M +$26.4M +895,436 +284%
DM
52
Deerfield Management
New York
$34.1M +$35.6M +1,207,286 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$30.8M -$271K -9,172 -0.8%
Charles Schwab
54
Charles Schwab
California
$29.8M +$488K +16,554 +2%
HCM
55
Highbridge Capital Management
New York
$29.3M +$30.6M +1,037,468 New
RG
56
Redmile Group
California
$29.2M +$3.1M +105,042 +11%
SDIC
57
South Dakota Investment Council
South Dakota
$28.1M +$2.31M +78,296 +9%
Capital Research Global Investors
58
Capital Research Global Investors
California
$28.1M +$14.6M +494,000 +99%
O
59
OppenheimerFunds
New York
$27.4M -$25.6M -867,432 -47%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$26.9M +$27.8M +940,750 +7,193%
CA
61
Cortland Associates
Missouri
$26.8M +$6.3M +213,482 +29%
Swiss National Bank
62
Swiss National Bank
Switzerland
$26.6M
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$26.1M +$9.14M +309,638 +50%
TA
64
Teachers Advisors
New York
$25.9M -$8.87M -300,756 -25%
Renaissance Technologies
65
Renaissance Technologies
New York
$25.8M +$27M +913,432 New
BlackRock
66
BlackRock
New York
$25M -$86.6K -2,936 -0.3%
EAM
67
Eagle Asset Management
Florida
$24.1M -$83.2M -2,818,908 -77%
Axa
68
Axa
France
$23.9M +$18.4M +624,596 +282%
EAM
69
EverPoint Asset Management
Connecticut
$22.6M +$23.6M +801,000 New
TCM
70
Tekla Capital Management
Massachusetts
$22.6M +$8.47M +287,000 +56%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$22.4M +$8.85M +300,000 +61%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$22.1M -$3.15M -106,800 -12%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$22M +$941K +31,878 +4%
SCM
74
Snow Capital Management
Pennsylvania
$21.7M +$22.7M +768,182 New
SGAM
75
Smith Group Asset Management
Texas
$21M +$213K +7,232 +1%

CNC Hedge Fund Activity: Q4 2016 in Review

504 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2016, worth a combined $8.98B — down 17% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CNC positions and 72 closed out — a net gain of 27 holders — while 162 added to existing stakes and 202 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $146M. The largest seller was Winslow Capital Management, cutting an estimated $248M.

  • 504 institutional investors held Centene (CNC) as of Q4 2016, up from 483 in Q3 2016.
  • Funds reported $8.98B of Centene stock for Q4 2016, down 17% quarter-over-quarter.
  • 99 funds opened new Centene positions in Q4 2016 and 72 closed out, a net change of +27 holders.
  • The largest Centene buyer in Q4 2016 was 1832 Asset Management, an estimated $146M added.
  • The largest Centene seller in Q4 2016 was Winslow Capital Management, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2016.