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Centene
CNC

Overview Fund Activity

811 hedge funds and large institutions have $45B invested in Centene in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 276 increasing their positions, 280 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+73
Holders Change %
+9.89%
% of All Funds
12.53%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
163
Increased
276
Reduced
280
Closed
80
Calls
$225M
Puts
$310M
Net Calls
-$84.4M
Net Calls Change
-$447M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$339M
2
Capital World Investors
Capital World Investors
California
+$306M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
EC
Eminence Capital
New York
+$151M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$473M
2
Nomura Holdings
Nomura Holdings
Japan
-$276M
3
MC
Maverick Capital
Texas
-$257M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$187M
5
Capital International Investors
Capital International Investors
California
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
801
Tradition Wealth Management
Minnesota
$3K +$3K +40 New
SC
802
Sierra Capital
Florida
$3K +$3K +42 New
SCA
803
Stonebridge Capital Advisors
Minnesota
$2K – – –
BC
804
Barnett & Company
Tennessee
$2K +$2K +29 New
ED
805
Exane Derivatives
France
$1.65K – – –
SC
806
Schubert & Co
Texas
$1K +$1K +8 New
AA
807
Addison Advisors
Vermont
$1K +$1K +11 New
CWM
808
Curi Wealth Management
North Carolina
$1K +$1K +15 New
WA
809
WestEnd Advisors
North Carolina
$329 +$329 +4 New
SFCL
810
Strengthening Families & Communities LLC
Massachusetts
$6 +$6 +67 New
MC
811
Maverick Capital
Texas
– -$257M -4,120,045 Closed
SCA
812
Southpoint Capital Advisors
New York
– -$125M -2,000,000 Closed
SIG
813
Senator Investment Group
New York
– -$62.3M -1,000,000 Closed
DC
814
Dendur Capital
New York
– -$34.2M -549,200 Closed
PCIG
815
Partners Capital Investment Group
Massachusetts
– -$22.9M -368,057 Closed
IM
816
Islet Management
New York
– -$12.5M -200,000 Closed
UOC
817
UBS O'Connor
Illinois
– -$11.8M -190,000 Closed
ACI
818
AMP Capital Investors
Australia
– -$10.3M -165,545 Closed
CC
819
Clearline Capital
New York
– -$10M -160,681 Closed
SAM
820
Sectoral Asset Management
Quebec, Canada
– -$7.05M -113,075 Closed
BCM
821
Bluefin Capital Management
New York
– -$6.35M -101,862 Closed
SGH
822
Sivik Global Healthcare
Connecticut
– -$6.23M -100,000 Closed
Holocene Advisors
823
Holocene Advisors
New York
– -$4.99M -80,022 Closed
GG
824
Gleason Group
Kentucky
– -$4.67M -75,000 Closed
ICM
825
Invenomic Capital Management
Massachusetts
– -$4.16M -66,802 Closed
31 32
33
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