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Centene
CNC

Overview Fund Activity

755 hedge funds and large institutions have $39.9B invested in Centene in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 286 increasing their positions, 282 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
-21
Holders Change %
-2.71%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
77
Increased
286
Reduced
282
Closed
92
Calls
$219M
Puts
$300M
Net Calls
-$81.2M
Net Calls Change
-$82.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.26B
2
Boston Partners
Boston Partners
Massachusetts
$682M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39B
4
MC
Maverick Capital
Texas
$249M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$836M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.46B
2
Artisan Partners
Artisan Partners
Wisconsin
$120M
3
BlackRock
BlackRock
New York
$3.06B
4
Goldman Sachs
Goldman Sachs
New York
$112M
5
MWNA
Marshall Wace North America
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
751
Baystate Wealth Management
Massachusetts
$2K +$2K +26 New
ED
752
Exane Derivatives
France
$1.49K – – –
LWA
753
Lenox Wealth Advisors
New York
$1K – – –
CAM
754
Capco Asset Management
Florida
$1K – – –
WWM
755
Wolff Wiese Magana
California
$1K +$1K +17 New
BBHC
756
Brown Brothers Harriman & Co
New York
$22 -$4 -49 -14%
Point72 Asset Management
757
Point72 Asset Management
Connecticut
– -$86.9M -1,359,794 Closed
WorldQuant Millennium Advisors
758
WorldQuant Millennium Advisors
New York
– -$28.8M -450,579 Closed
MF
759
Magnetar Financial
Illinois
– -$17.7M -277,335 Closed
VNIM
760
Vaughan Nelson Investment Management
Texas
– -$13.4M -209,488 Closed
IHAM
761
Integral Health Asset Management
New York
– -$9.59M -150,000 Closed
HRCM
762
Hawk Ridge Capital Management
California
– -$8.6M -134,500 Closed
MCM
763
Moore Capital Management
New York
– -$7.9M -123,646 Closed
EP
764
Edgestream Partners
New Jersey
– -$6.65M -104,052 Closed
CCM
765
Cobalt Capital Management
New Jersey
– -$6.46M -101,100 Closed
CCM
766
Courage Capital Management
Tennessee
– -$6.39M -100,000 Closed
QT
767
Quantbot Technologies
New York
– -$5.18M -81,127 Closed
FI
768
Fosun International
China
– -$5.23M -80,000 Closed
ECM
769
Endurant Capital Management
California
– -$4.89M -76,551 Closed
Capital Fund Management (CFM)
770
Capital Fund Management (CFM)
France
– -$4.85M -75,828 Closed
Voloridge Investment Management
771
Voloridge Investment Management
Florida
– -$4.75M -74,354 Closed
PL
772
Parkwood LLC
Ohio
– -$3.76M -58,801 Closed
EGM
773
Engineers Gate Manager
New York
– -$3.67M -57,485 Closed
BFM
774
Boothbay Fund Management
New York
– -$3.37M -52,789 Closed
CC
775
Cipher Capital
New York
– -$3.21M -50,226 Closed
29 30
31
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