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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 %
KCM
851
Kingdon Capital Management
New York
– -$13.9M -163,700 Closed
VMPIC
852
Varma Mutual Pension Insurance Co
Finland
– -$11M -130,000 Closed
PAG
853
Private Advisor Group
New Jersey
– -$8.99M -106,254 Closed
IG
854
ING Group
Netherlands
– -$7.98M -94,263 Closed
WMSA
855
Weiss Multi-Strategy Advisers
New York
– -$7.92M -93,558 Closed
ECM
856
Endurant Capital Management
California
– -$5.78M -68,305 Closed
AAP
857
Ardsley Advisory Partners
Connecticut
– -$5.08M -60,000 Closed
UA
858
Unison Advisors
District of Columbia
– -$3.8M -44,863 Closed
Marshall Wace
859
Marshall Wace
United Kingdom
– -$3.63M -42,913 Closed
SICM
860
Sustainable Insight Capital Management
New York
– -$3.85M -41,900 Closed
OQS
861
Occudo Quantitative Strategies
Florida
– -$3.47M -41,041 Closed
GW
862
GW & Wade
Massachusetts
– -$3.32M -39,215 Closed
BFA
863
Brendel Financial Advisors
New Hampshire
– -$1.82M -21,540 Closed
Walleye Trading
864
Walleye Trading
New York
– -$1.68M -19,907 Closed
PP
865
Paloma Partners
Connecticut
– -$1.17M -13,800 Closed
SVCF
866
Silicon Valley Community Foundation
California
– -$1.02M -12,045 Closed
WB
867
WesBanco Bank
West Virginia
– -$1.01M -11,880 Closed
UFF
868
USA Financial Formulas
Michigan
– -$943K -11,142 Closed
SC
869
Shay Capital
New York
– -$846K -10,000 Closed
BMCM
870
Burns Matteson Capital Management
New York
– -$766K -9,055 Closed
OPW
871
Oxler Private Wealth
New York
– -$617K -7,290 Closed
CWM
872
Calamos Wealth Management
Illinois
– -$567K -6,705 Closed
Parallax Volatility Advisers
873
Parallax Volatility Advisers
California
– -$513K -6,064 Closed
MCM
874
MAI Capital Management
Ohio
– -$472K -5,574 Closed
NP
875
Ninepoint Partners
Ontario, Canada
– -$422K -4,983 Closed
33 34
35
36 37