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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
SM
776
Sciencast Management
New Jersey
– -$704K -9,604 Closed
WSC
777
Wellington Shields & Co
New York
– -$620K -8,500 Closed
AI
778
AXS Investments
New York
– -$560K -7,682 Closed
1WA
779
180 Wealth Advisors
Washington
– -$472K -7,269 Closed
RCAG
780
Rehmann Capital Advisory Group
Michigan
– -$524K -7,171 Closed
LOAMS
781
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$421K -5,777 Closed
B
782
Barings
North Carolina
– -$391K -5,369 Closed
Acadian Asset Management
783
Acadian Asset Management
Massachusetts
– -$389K -5,335 Closed
BMCM
784
Burns Matteson Capital Management
New York
– -$379K -5,191 Closed
WSCM
785
Wellington Shields Capital Management
New York
– -$365K -5,000 Closed
GTCM
786
Gyon Technologies Capital Management
New Jersey
– -$347K -4,761 Closed
PAS
787
Park Avenue Securities
New York
– -$295K -4,046 Closed
HI
788
HBK Investments
Texas
– -$269K -3,685 Closed
AIC
789
Ayalon Insurance Company
Israel
– -$258K -3,507 Closed
MC
790
Machina Capital
France
– -$255K -3,500 Closed
PSUF
791
People's United Financial
Connecticut
– -$255K -3,500 Closed
SPC
792
Sigma Planning Corp
Michigan
– -$252K -3,461 Closed
IWM
793
IHT Wealth Management
Illinois
– -$230K -3,156 Closed
IFG
794
Independent Financial Group
California
– -$227K -3,107 Closed
ACM
795
Aubrey Capital Management
United Kingdom
– -$226K -3,100 Closed
BS
796
Boenning & Scattergood
Pennsylvania
– -$218K -2,993 Closed
MS
797
Maven Securities
Jersey
– -$198K -2,966 Closed
CGL
798
Clarius Group LLC
Washington
– -$210K -2,879 Closed
SW
799
SteelPeak Wealth
California
– -$209K -2,860 Closed
YIA
800
YHB Investment Advisors
Connecticut
– -$208K -2,850 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.