Centene
830 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 843 → 830 (-13)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
60% less call options, than puts
Call options by funds: $114M | Put options by funds: $285M
Holders
830
Holding in Top 10
15
Calls
$114M
Puts
$285M
Top Buyers
| 1 | +$294M | |
| 2 | +$163M | |
| 3 | +$140M | |
| 4 |
Barclays
London,
United Kingdom
|
+$136M |
| 5 |
JP Morgan Chase
New York
|
+$110M |
Top Sellers
| 1 | -$346M | |
| 2 | -$122M | |
| 3 | -$84.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$67.3M |