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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
QIM
751
Quantitative Investment Management
Virginia
– -$7.89M -108,135 Closed
TCM
752
Tekla Capital Management
Massachusetts
– -$4.91M -67,290 Closed
CM
753
Capula Management
Cayman Islands
– -$4.85M -66,563 Closed
HF
754
HRT Financial
New York
– -$4.81M -66,009 Closed
EF
755
Empowered Funds
Pennsylvania
– -$3.97M -54,487 Closed
CWG
756
Cornerstone Wealth Group
North Carolina
– -$3.45M -48,375 Closed
CCM
757
Cinctive Capital Management
New York
– -$3.5M -47,974 Closed
BAM
758
Blueshift Asset Management
New Jersey
– -$3.42M -46,934 Closed
TA
759
Tamarack Advisers
California
– -$2.55M -35,000 Closed
PAA
760
Peregrine Asset Advisers
Oregon
– -$2.04M -28,028 Closed
SC
761
Shay Capital
New York
– -$1.67M -25,000 Closed
E
762
Ergoteles
New York
– -$1.81M -24,784 Closed
WAM
763
Weiss Asset Management
Massachusetts
– -$1.6M -21,927 Closed
CAC
764
Cowen and Company
New York
– -$1.3M -17,805 Closed
CIC
765
Cornercap Investment Counsel
Georgia
– -$1.28M -17,600 Closed
MME
766
Meag Munich Ergo
Germany
– -$1.17M -16,057 Closed
DA
767
DCM Advisors
New York
– -$1.12M -15,352 Closed
B
768
BP
United Kingdom
– -$974K -13,361 Closed
BC
769
Bridgefront Capital
Texas
– -$909K -12,463 Closed
IAN
770
Integrated Advisors Network
Texas
– -$864K -11,849 Closed
SFO
771
Standard Family Office
South Dakota
– -$863K -11,839 Closed
FC
772
FORA Capital
Florida
– -$855K -11,724 Closed
SFA
773
Sequoia Financial Advisors
Ohio
– -$782K -10,722 Closed
ERSOT
774
Employees Retirement System of Texas
Texas
– -$737K -10,100 Closed
SAM
775
Seelaus Asset Management
New Jersey
– -$712K -9,760 Closed
29 30
31
32 33

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.