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571 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.32B)

9% more funds holding

Funds holding: 526571 (+45)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 211

1.11% less ownership

Funds ownership: 187.07%185.96% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $61.7M

Holders
571
Holders Change
+45
Holders Change %
+8.56%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
205
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$45.7M +$22.3M +590,860 +107%
CCMH
52
Cornerstone Capital Management Holdings
New York
$43.2M -$3.34M -88,602 -8%
WCM
53
Wedge Capital Management
North Carolina
$41.2M +$38.9M +1,031,270 New
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M +$3.58M +94,800 +10%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$39.7M -$1.48M -39,208 -4%
Allianz Asset Management
56
Allianz Asset Management
Germany
$39.3M +$19.6M +519,600 +112%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$36.5M +$4.7M +124,598 +16%
First Trust Advisors
58
First Trust Advisors
Illinois
$36.2M +$15.5M +409,482 +82%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$35.8M -$3.38M -89,528 -9%
EDRH
60
Edmond de Rothschild Holding
Switzerland
$35.7M -$13.6M -359,346 -29%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$35.7M -$18M -477,030 -35%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$35M +$9.61M +254,546 +41%
HM
63
HealthCor Management
New York
$34.6M +$32.7M +865,728 New
RCM
64
Roystone Capital Management
New York
$33.6M -$24.9M -660,600 -44%
SDIC
65
South Dakota Investment Council
South Dakota
$32.8M -$5.01M -132,720 -14%
RG
66
Redmile Group
California
$31.8M +$30.1M +796,400 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$30.6M +$16.4M +434,854 +131%
SGAM
68
Smith Group Asset Management
Texas
$30.3M +$1.19M +31,554 +4%
Two Sigma Investments
69
Two Sigma Investments
New York
$29.8M +$6.86M +181,734 +32%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$29.3M -$5.95M -157,600 -18%
FQ
71
First Quadrant
California
$28.9M +$26.6M +704,598 +3,932%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$28.5M -$70.9K -1,878 -0.3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$27.8M +$1.53M +40,474 +6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$26.5M +$642K +17,000 +3%
CS
75
Credit Suisse
Switzerland
$26.5M -$2.01M -53,222 -7%

CNC Hedge Fund Activity: Q2 2017 in Review

571 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2017, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CNC positions and 48 closed out — a net gain of 49 holders — while 205 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $164M.

  • 571 institutional investors held Centene (CNC) as of Q2 2017, up from 526 in Q1 2017.
  • Funds reported $12.8B of Centene stock for Q2 2017, up 11% quarter-over-quarter.
  • 97 funds opened new Centene positions in Q2 2017 and 48 closed out, a net change of +49 holders.
  • The largest Centene buyer in Q2 2017 was Ameriprise, an estimated $201M added.
  • The largest Centene seller in Q2 2017 was BlackRock, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.