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Centene
837 hedge funds and large institutions have $46.5B invested in Centene in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 15 → 25 (+10)
36% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 66
8% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 293
1% more funds holding
Funds holding: 829 → 837 (+8)
0% more capital invested
Capital invested by funds: $46.4B → $46.5B (+$120M)
0.32% less ownership
Funds ownership: 94.62% → 94.3% (-0.32%)
37% less call options, than puts
Call options by funds: $122M | Put options by funds: $194M
Holders
837
Holders Change
+8
Holders Change %
+0.97%
% of All Funds
14.1%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
90
Increased
316
Reduced
293
Closed
66
Calls
$122M
Puts
$194M
Net Calls
-$72.5M
Net Calls Change
-$59.8M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$268M |
| 2 |
Goldman Sachs
New York
|
+$203M |
| 3 |
Morgan Stanley
New York
|
+$181M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
| 5 |
Millennium Management
New York
|
+$88.6M |
