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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
CCM
801
CAAS Capital Management
New York
– -$201K -2,761 Closed
PI
802
PGGM Investments
Netherlands
– -$190K -2,600 Closed
PGWM
803
Parisi Gray Wealth Management
New Jersey
– -$76K -1,043 Closed
CFO
804
CVA Family Office
Colorado
– -$57K -785 Closed
TI
805
tru Independence
Oregon
– -$51K -709 Closed
KFP
806
KB Financial Partners
New Jersey
– -$45K -620 Closed
SL
807
Savior LLC
Massachusetts
– -$36K -494 Closed
SWG
808
Summit Wealth Group
Vermont
– -$30K -417 Closed
BBHC
809
Brown Brothers Harriman & Co
New York
– -$22 -304 Closed
HFM
810
Harvest Fund Management
China
– -$17K -234 Closed
EBSAM
811
Eubel Brady & Suttman Asset Management
Ohio
– -$14K -216 Closed
BBL
812
Beck Bode LLC
Massachusetts
– -$15K -200 Closed
TCOV
813
Trust Company of Vermont
Vermont
– -$13K -185 Closed
Loomis, Sayles & Company
814
Loomis, Sayles & Company
Massachusetts
– -$12K -165 Closed
AWM
815
Accel Wealth Management
Iowa
– -$5K -70 Closed
PO
816
Private Ocean
California
– -$4K -48 Closed
TWM
817
Tradition Wealth Management
Minnesota
– -$3K -40 Closed
WWM
818
Wolff Wiese Magana
California
– -$1K -17 Closed
CAM
819
Capco Asset Management
Florida
– -$1K -16 Closed
SSC
820
Syverson Strege & Co
Iowa
– +$200 +3 New
CPC
821
Consolidated Planning Corp
Georgia
– +$401 +6 New
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.