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Centene
CNC

Overview Fund Activity

841 hedge funds and large institutions have $42.2B invested in Centene in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 303 increasing their positions, 314 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
14.54%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.29%
New
100
Increased
303
Reduced
314
Closed
82
Calls
$168M
Puts
$287M
Net Calls
-$119M
Net Calls Change
-$46.5M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$544M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$249M
3
Capital Research Global Investors
Capital Research Global Investors
California
$220M
4
FAM
Fred Alger Management
New York
$157M
5
Renaissance Technologies
Renaissance Technologies
New York
$119M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
GCM
Glenview Capital Management
New York
$0
4
JCM
Junto Capital Management
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
826
Capstone Investment Advisors
New York
$3K +$3K +38 New
AIP
827
Almanack Investment Partners
Pennsylvania
$3K +$3K +40 New
MOS
828
MGO One Seven
Ohio
$2.11K -$28 -362 -1%
WWM
829
Wolff Wiese Magana
California
$2K – – –
SCA
830
Stonebridge Capital Advisors
Minnesota
$2K – – –
AWM
831
Atticus Wealth Management
Florida
$2K – – –
SC
832
Schubert & Co
Texas
$2K +$714 +10 +56%
DWA
833
Delos Wealth Advisors
Texas
$2K +$2K +20 New
ANBT
834
American National Bank & Trust
Texas
$2K +$2K +24 New
BCM
835
Bourgeon Capital Management
Connecticut
$2K +$2K +28 New
AA
836
Addison Advisors
Vermont
$1K – – –
AWM
837
Accel Wealth Management
Iowa
$1K – – –
SIS
838
Sound Income Strategies
Florida
$1K – – –
SC
839
Sierra Capital
Florida
$1K – – –
WA
840
WestEnd Advisors
North Carolina
$1K +$125 +1 +14%
Viking Global Investors
841
Viking Global Investors
Connecticut
– -$702M -8,293,867 Closed
GCM
842
Glenview Capital Management
New York
– -$90.8M -1,073,420 Closed
JCM
843
Junto Capital Management
New York
– -$89.2M -1,054,777 Closed
SCM
844
Suvretta Capital Management
New York
– -$68.3M -807,438 Closed
Point72 Asset Management
845
Point72 Asset Management
Connecticut
– -$54.2M -640,469 Closed
KCM
846
Kensico Capital Management
Connecticut
– -$28.8M -340,000 Closed
FP
847
Foundry Partners
Minnesota
– -$18.6M -219,440 Closed
WP
848
Woodline Partners
California
– -$18.3M -216,228 Closed
FTCM
849
Fir Tree Capital Management
New York
– -$18.3M -215,832 Closed
ACM
850
Atika Capital Management
New York
– -$14.9M -175,700 Closed
32 33
34
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