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Centene
CNC

Overview Fund Activity

738 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, 255 increasing their positions, 295 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-17
Holders Change %
-2.25%
% of All Funds
12.96%
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
255
Reduced
295
Closed
78
Calls
$670M
Puts
$307M
Net Calls
+$363M
Net Calls Change
+$444M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
2
Nomura Holdings
Nomura Holdings
Japan
$213M
3
AS
Altshuler Shaham
Israel
$400M
4
Swedbank
Swedbank
Sweden
$602M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
2
TP
Theleme Partners
United Kingdom
$0
3
RL
Ruffer LLP
United Kingdom
$214M
4
DZ Bank
DZ Bank
Germany
$12M
5
Capital International Investors
Capital International Investors
California
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
726
Evoke Wealth
California
$2K – – –
TFM
727
TFC Financial Management
Massachusetts
$2K – – –
MAM
728
McCarthy Asset Management
California
$2K – – –
PP
729
Pacifica Partners
Canada
$2K – – –
AssetMark Inc
730
AssetMark Inc
California
$2K +$114 +2 +6%
Koshinski Asset Management
731
Koshinski Asset Management
Illinois
$1.93K +$1.93K +31 New
ED
732
Exane Derivatives
France
$1.25K – – –
LTI
733
Laffer Tengler Investments
Tennessee
$1.25K +$1.25K +20 New
SCA
734
Stonebridge Capital Advisors
Minnesota
$1K -$1K -24 -50%
MCM
735
Manchester Capital Management
Vermont
$1K – – –
LWA
736
Lenox Wealth Advisors
New York
$1K – – –
WT
737
Washington Trust
Rhode Island
$1K +$1K +20 New
TP
738
Theleme Partners
United Kingdom
– -$137M -1,872,784 Closed
EC
739
Eminence Capital
New York
– -$93.6M -1,284,084 Closed
APM
740
Avidity Partners Management
Texas
– -$54.8M -751,200 Closed
DKCM
741
Davidson Kempner Capital Management
New York
– -$30.9M -423,229 Closed
TCA
742
Taconic Capital Advisors
New York
– -$18.2M -250,000 Closed
JPC
743
Jabodon PT Co
Nevada
– -$14.4M -197,727 Closed
Balyasny Asset Management
744
Balyasny Asset Management
Illinois
– -$13.7M -187,894 Closed
ACM
745
Asymmetry Capital Management
California
– -$12M -164,489 Closed
CBT
746
Capital Bank & Trust
California
– -$9.42M -129,109 Closed
QIM
747
Quantitative Investment Management
Virginia
– -$7.89M -108,135 Closed
TCM
748
Tekla Capital Management
Massachusetts
– -$4.91M -67,290 Closed
CM
749
Capula Management
Cayman Islands
– -$4.85M -66,563 Closed
HF
750
HRT Financial
New York
– -$4.81M -66,009 Closed
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