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526 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

28% more capital invested

Capital invested by funds: $8.98B → $11.5B (+$2.5B)

15% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 181

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 504526 (+22)

1.65% more ownership

Funds ownership: 185.42%187.07% (+1.7%)

50% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $57.6M

Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
13.09%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
85
Increased
209
Reduced
181
Closed
52
Calls
$28.9M
Puts
$57.6M
Net Calls
-$28.7M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$44.9M -$3.68M -109,848 -8%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$44.6M +$1.42M +42,564 +4%
VNIM
53
Vaughan Nelson Investment Management
Texas
$44.1M -$924K -27,600 -2%
Charles Schwab
54
Charles Schwab
California
$43.6M +$5.66M +168,988 +16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$43.2M +$9M +268,800 +29%
FIM
56
Foresters Investment Management
New York
$43M +$167K +5,000 +0.4%
DM
57
Deerfield Management
New York
$43M
Fidelity Investments
58
Fidelity Investments
Massachusetts
$42.8M +$18.7M +558,112 +87%
CCMH
59
Cornerstone Capital Management Holdings
New York
$41.7M +$37.2M +1,111,166 +1,885%
TA
60
Teachers Advisors
New York
$40.6M +$7.53M +224,878 +25%
CWAM
61
Columbia Wanger Asset Management
Illinois
$39.8M -$14M -417,468 -27%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$36.8M -$1.85M -55,390 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$35.6M -$9.2M -274,954 -22%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$35.1M +$1.09M +32,482 +3%
SDIC
65
South Dakota Investment Council
South Dakota
$34M -$1.37M -41,000 -4%
CA
66
Cortland Associates
Missouri
$33.8M +$102K +3,050 +0.3%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$33.7M +$22.8M +682,306 +258%
UBS AM
68
UBS AM
Illinois
$32.5M -$91.2M -2,725,006 -75%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$32.5M +$30.5M +911,100 +911,100%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$31.8M +$3.67M +109,800 +14%
Prudential Financial
71
Prudential Financial
New Jersey
$31M +$13.3M +398,614 +85%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$28.1M +$26.4M +788,170 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$28.1M -$4.58M -136,800 -15%
HCM
74
Highbridge Capital Management
New York
$26.6M -$9.75M -291,364 -28%
SGAM
75
Smith Group Asset Management
Texas
$25.9M -$263K -7,854 -1%

CNC Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2017, worth a combined $11.5B — up 28% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNC positions and 52 closed out — a net gain of 33 holders — while 209 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was 1832 Asset Management, cutting an estimated $324M.

  • 526 institutional investors held Centene (CNC) as of Q1 2017, up from 504 in Q4 2016.
  • Funds reported $11.5B of Centene stock for Q1 2017, up 28% quarter-over-quarter.
  • 85 funds opened new Centene positions in Q1 2017 and 52 closed out, a net change of +33 holders.
  • The largest Centene buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest Centene seller in Q1 2017 was 1832 Asset Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2017.