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580 hedge funds and large institutions have $15.5B invested in Centene in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 214 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

30% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 60

21% more capital invested

Capital invested by funds: $12.8B → $15.5B (+$2.7B)

2% more funds holding

Funds holding: 571580 (+9)

1% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 211

0.31% less ownership

Funds ownership: 185.96%185.65% (-0.31%)

13% less call options, than puts

Call options by funds: $160M | Put options by funds: $184M

Holders
580
Holders Change
+9
Holders Change %
+1.58%
% of All Funds
14.46%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
78
Increased
214
Reduced
211
Closed
60
Calls
$160M
Puts
$184M
Net Calls
-$23.9M
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Foresters Investment Management
New York
$59.7M +$301K +7,000 +0.6%
PPA
52
Parametric Portfolio Associates
Washington
$58.2M +$2.5M +57,958 +5%
VNIM
53
Vaughan Nelson Investment Management
Texas
$55.1M -$1.41M -32,700 -3%
SCM
54
Snow Capital Management
Pennsylvania
$54.7M -$21M -488,788 -30%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$53.6M +$9.91M +230,296 +26%
LSV Asset Management
56
LSV Asset Management
Illinois
$51.1M +$18.1M +420,800 +66%
Morgan Stanley
57
Morgan Stanley
New York
$50.7M -$29.5M -685,922 -40%
Allianz Asset Management
58
Allianz Asset Management
Germany
$48.5M +$789K +18,320 +2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$47.9M -$183K -4,254 -0.4%
Principal Financial Group
60
Principal Financial Group
Iowa
$47.7M +$18M +417,216 +73%
CCMH
61
Cornerstone Capital Management Holdings
New York
$47.6M -$4.16M -96,684 -9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$44.6M +$414K +9,622 +1%
WCM
63
Wedge Capital Management
North Carolina
$44.2M -$5.06M -117,508 -11%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$44.1M +$754K +17,508 +2%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$43.9M +$30.2M +702,390 +341%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$43.3M +$44.3K +1,028 +0.1%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$43.2M -$4.9M -113,800 -11%
AAM
68
Ardevora Asset Management
United Kingdom
$42.9M +$38.1M +886,000 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$42.7M -$577K -13,412 -1%
First Trust Advisors
70
First Trust Advisors
Illinois
$41.4M -$2.19M -50,900 -6%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$39.6M +$10.4M +240,854 +42%
RG
72
Redmile Group
California
$39.2M +$551K +12,800 +2%
Renaissance Technologies
73
Renaissance Technologies
New York
$38.6M -$42M -975,200 -55%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$37.1M +$5.79M +134,450 +21%
BCM
75
Bridgeway Capital Management
Texas
$35M +$25.5M +591,400 +449%

CNC Hedge Fund Activity: Q3 2017 in Review

580 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2017, worth a combined $15.5B — up 21% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CNC positions and 60 closed out — a net gain of 18 holders — while 214 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $144M. The largest seller was Capital World Investors, cutting an estimated $266M.

  • 580 institutional investors held Centene (CNC) as of Q3 2017, up from 571 in Q2 2017.
  • Funds reported $15.5B of Centene stock for Q3 2017, up 21% quarter-over-quarter.
  • 78 funds opened new Centene positions in Q3 2017 and 60 closed out, a net change of +18 holders.
  • The largest Centene buyer in Q3 2017 was Ameriprise, an estimated $144M added.
  • The largest Centene seller in Q3 2017 was Capital World Investors, an estimated $266M sold.

Based on aggregated 13F filings for Q3 2017.