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Centene
CNC

780 hedge funds and large institutions have $34.3B invested in Centene in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 309 increasing their positions, 265 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 64

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

17% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 265

6% more capital invested

Capital invested by funds: $32.3B → $34.3B (+$2.03B)

3% more funds holding

Funds holding: 755 → 780 (+25)

1% more call options, than puts

Call options by funds: $186M | Put options by funds: $185M

0.26% less ownership

Funds ownership: 92.65% → 92.38% (-0.26%)

Holders
780
Holders Change
+25
Holders Change %
+3.31%
% of All Funds
13.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
92
Increased
309
Reduced
265
Closed
64
Calls
$186M
Puts
$185M
Net Calls
+$1.05M
Net Calls Change
+$33.1M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$209M
2
BlackRock
BlackRock
New York
+$174M
3
Goldman Sachs
Goldman Sachs
New York
+$158M
4
RL
Ruffer LLP
United Kingdom
+$147M
5
Ameriprise
Ameriprise
Minnesota
+$126M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$719M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$152M
3
Capital World Investors
Capital World Investors
California
-$137M
4
CG
Carmignac Gestion
France
-$131M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$131M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
826
Islay Capital Management
Texas
– -$100K -1,674 Closed
D
827
Diversified
Delaware
– -$88K -1,507 Closed
RWA
828
Ropes Wealth Advisors
Massachusetts
– -$61K -1,018 Closed
PWPS
829
Pinnacle Wealth Planning Services
Ohio
– -$49K -818 Closed
SIAG
830
Safeguard Investment Advisory Group
California
– -$27K -464 Closed
RPWA
831
Regent Peak Wealth Advisors
Georgia
– -$22K -368 Closed
PFO
832
Pathstone Family Office
New Jersey
– -$22K -366 Closed
HFA
833
HC Financial Advisors
California
– -$21K -345 Closed
CCA
834
Childress Capital Advisors
Texas
– -$20K -340 Closed
SIAP
835
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$10K -160 Closed
TI
836
tru Independence
Oregon
– -$7 -113 Closed
FCH
837
Freestone Capital Holdings
Washington
– -$2.76K -46 Closed
TPWA
838
TRUE Private Wealth Advisors
Oregon
– -$2K -44 Closed
TWM
839
Tradition Wealth Management
Minnesota
– -$2K -40 Closed
M
840
MOTCO
Texas
– -$1K -24 Closed
CAAS
841
Capital Asset Advisory Services
Michigan
– -$1K -14 Closed
30 31 32 33
34

CNC Hedge Fund Activity: Q1 2021 in Review

780 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2021, worth a combined $34.3B — up 6.3% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNC positions and 64 closed out — a net gain of 28 holders — while 309 added to existing stakes and 265 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $209M. The largest seller was T. Rowe Price Associates, cutting an estimated $719M.

  • 780 institutional investors held Centene (CNC) as of Q1 2021, up from 755 in Q4 2020.
  • Funds reported $34.3B of Centene stock for Q1 2021, up 6.3% quarter-over-quarter.
  • 92 funds opened new Centene positions in Q1 2021 and 64 closed out, a net change of +28 holders.
  • The largest Centene buyer in Q1 2021 was JP Morgan Chase, an estimated $209M added.
  • The largest Centene seller in Q1 2021 was T. Rowe Price Associates, an estimated $719M sold.

Based on aggregated 13F filings for Q1 2021.