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Centene
CNC

742 hedge funds and large institutions have $33.8B invested in Centene in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 257 increasing their positions, 296 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $670M | Put options by funds: $307M

0.85% less ownership

Funds ownership: 94.25% → 93.4% (-0.85%)

9% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 79

2% less funds holding

Funds holding: 760 → 742 (-18)

13% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 296

15% less capital invested

Capital invested by funds: $40B → $33.8B (-$6.13B)

40% less funds holding in top 10

Funds holding in top 10: 20 → 12 (-8)

Holders
742
Holders Change
-18
Holders Change %
-2.37%
% of All Funds
12.99%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
72
Increased
257
Reduced
296
Closed
79
Calls
$670M
Puts
$307M
Net Calls
+$363M
Net Calls Change
+$444M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$522M
2
Nomura Holdings
Nomura Holdings
Japan
+$225M
3
AS
Altshuler Shaham
Israel
+$149M
4
Swedbank
Swedbank
Sweden
+$90.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175M
2
RL
Ruffer LLP
United Kingdom
-$137M
3
TP
Theleme Partners
United Kingdom
-$137M
4
DZ Bank
DZ Bank
Germany
-$136M
5
Capital International Investors
Capital International Investors
California
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$102M -$225K -3,367 -0.2%
US Bancorp
52
US Bancorp
Minnesota
$100M +$1.88M +28,204 +2%
American Century Companies
53
American Century Companies
Missouri
$99.5M +$5.43M +81,254 +5%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$97.9M +$2.11M +31,577 +2%
Artisan Partners
55
Artisan Partners
Wisconsin
$96.9M -$6.21M -92,959 -6%
Citadel Advisors
56
Citadel Advisors
Florida
$81.7M -$76.9M -1,150,189 -47%
CI
57
Clal Insurance
Israel
$81.5M -$134K -2,000 -0.2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$81.1M -$911K -13,637 -1%
TSW
59
Thompson Siegel & Walmsley
Virginia
$81M +$15.1M +226,359 +21%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$73.3M -$2.32M -34,666 -3%
UBS Group
61
UBS Group
Switzerland
$72.8M -$7.19M -107,546 -8%
HA
62
Homestead Advisers
Virginia
$72.1M +$314K +4,693 +0.4%
BG
63
Bellevue Group
Switzerland
$71.9M -$15.5M -231,752 -17%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$70.1M +$73.8M +1,104,054 +31,799%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$65.3M -$3.31M -49,469 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$62.7M -$655K -9,796 -1%
DM
67
Deerfield Management
New York
$62.5M +$588K +8,800 +0.9%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$62.5M +$8.27M +123,730 +14%
SIG
69
Senator Investment Group
New York
$62.3M +$16.7M +250,000 +33%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$62.3M +$6.42M +96,012 +11%
PHS
71
PFM Health Sciences
California
$61.4M -$4.05M -60,602 -6%
HM
72
HealthCor Management
New York
$61.2M +$65.7M +982,630 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$60.6M -$1.64M -24,490 -2%
CS
74
Credit Suisse
Switzerland
$59.1M +$2.6M +38,946 +4%
National Pension Service
75
National Pension Service
South Korea
$57.3M +$603K +9,025 +1%
1 2
3
4 5

CNC Hedge Fund Activity: Q3 2021 in Review

742 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2021, worth a combined $33.8B — down 15% from $40B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CNC and 72 opened new positions — a net loss of 7 holders — while 296 trimmed existing stakes and 257 added.

The largest buyer was JP Morgan Chase, adding an estimated $522M. The largest seller was T. Rowe Price Associates, cutting an estimated $175M.

  • 742 institutional investors held Centene (CNC) as of Q3 2021, down from 760 in Q2 2021.
  • Funds reported $33.8B of Centene stock for Q3 2021, down 15% quarter-over-quarter.
  • 72 funds opened new Centene positions in Q3 2021 and 79 closed out, a net change of -7 holders.
  • The largest Centene buyer in Q3 2021 was JP Morgan Chase, an estimated $522M added.
  • The largest Centene seller in Q3 2021 was T. Rowe Price Associates, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2021.