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684 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 98.36%99.21% (+0.85%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 718684 (-34)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

17% less capital invested

Capital invested by funds: $21.2B → $17.6B (-$3.56B)

25% less call options, than puts

Call options by funds: $278M | Put options by funds: $372M

28% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 110

Holders
684
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
247
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$53.1M -$32.2M -661,860 -35%
CTA
52
Carillon Tower Advisers
Florida
$52.9M -$32.2M -662,225 -35%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$52.9M +$20.5M +421,465 +53%
SC
54
Sculptor Capital
New York
$50.1M
VIP
55
Vantage Investment Partners
Missouri
$48.7M +$28.4M +582,172 +107%
EAM
56
Eagle Asset Management
Florida
$48.3M +$42.1K +864 +0.1%
Holocene Advisors
57
Holocene Advisors
New York
$47.6M -$1.31M -26,853 -2%
US Bancorp
58
US Bancorp
Minnesota
$47.1M +$3.89M +79,839 +8%
Morgan Stanley
59
Morgan Stanley
New York
$46M +$5.61M +115,250 +12%
HA
60
Homestead Advisers
Virginia
$45.8M -$1.8M -37,001 -3%
PPA
61
Parametric Portfolio Associates
Washington
$45.6M -$11M -224,953 -18%
BTP
62
Bloom Tree Partners
New York
$42.3M +$9.56M +196,397 +25%
SCM
63
Snow Capital Management
Pennsylvania
$40.9M +$7.03M +144,309 +18%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M +$11.2M +230,100 +34%
JCI
65
Jet Capital Investors
New York
$39.3M +$7.56M +155,145 +21%
QC
66
Quadrature Capital
United Kingdom
$38.6M +$39.5M +811,950 +996%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$37.7M -$9.13M -187,479 -18%
SAM
68
Southernsun Asset Management
Tennessee
$35.5M +$1.47M +30,127 +4%
Man Group
69
Man Group
United Kingdom
$35.4M +$36.1M +741,637 +958%
RG
70
Redmile Group
California
$35.1M +$5.83M +119,628 +17%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$34.8M -$9.08M -186,496 -19%
AQR Capital Management
72
AQR Capital Management
Connecticut
$33.4M +$15.7M +322,230 +71%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$33.3M -$19.5M -400,547 -34%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$33.2M -$8.06M -165,526 -18%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$32.8M -$526K -10,800 -1%

CNC Hedge Fund Activity: Q3 2019 in Review

684 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2019, worth a combined $17.6B — down 17% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CNC and 79 opened new positions — a net loss of 31 holders — while 278 trimmed existing stakes and 247 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $429M. The largest seller was BlackRock, cutting an estimated $98.2M.

  • 684 institutional investors held Centene (CNC) as of Q3 2019, down from 718 in Q2 2019.
  • Funds reported $17.6B of Centene stock for Q3 2019, down 17% quarter-over-quarter.
  • 79 funds opened new Centene positions in Q3 2019 and 110 closed out, a net change of -31 holders.
  • The largest Centene buyer in Q3 2019 was Capital Research Global Investors, an estimated $429M added.
  • The largest Centene seller in Q3 2019 was BlackRock, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2019.