CNC icon

Centene
CNC

Overview Fund Activity

873 hedge funds and large institutions have $42.3B invested in Centene in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 322 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
14.09%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
307
Reduced
322
Closed
79
Calls
$169M
Puts
$353M
Net Calls
-$184M
Net Calls Change
-$65.1M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$250M
2
Norges Bank
Norges Bank
Norway
$713M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M
5
Capital World Investors
Capital World Investors
California
$4.08B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$266M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
876
Davidson Kempner Capital Management
New York
– -$23.5M -302,589 Closed
HM
877
HealthCor Management
New York
– -$23.4M -300,970 Closed
ADEF
878
Adams Diversified Equity Fund
Maryland
– -$22.9M -294,500 Closed
1832 Asset Management
879
1832 Asset Management
Ontario, Canada
– -$17.6M -225,800 Closed
SCM
880
Sio Capital Management
New York
– -$9.88M -127,011 Closed
E
881
Ergoteles
New York
– -$8.59M -110,403 Closed
LIP
882
Liontrust Investment Partners
United Kingdom
– -$7.45M -95,792 Closed
HF
883
HRT Financial
New York
– -$7.32M -94,113 Closed
JF
884
Jump Financial
Illinois
– -$6.93M -89,100 Closed
PHK
885
Point72 Hong Kong
Hong Kong
– -$6.64M -85,309 Closed
ACM
886
Aquatic Capital Management
Illinois
– -$6.34M -81,500 Closed
ACM
887
AlphaCrest Capital Management
New York
– -$5.35M -68,802 Closed
GAMA
888
Graticule Asia Macro Advisors
New York
– -$5.21M -67,000 Closed
LCM
889
Laurion Capital Management
New York
– -$4.72M -60,619 Closed
SGH
890
Sivik Global Healthcare
Connecticut
– -$3.89M -50,000 Closed
SAM
891
Sectoral Asset Management
Quebec, Canada
– -$3.55M -45,600 Closed
BC
892
Brookfield Corp
Ontario, Canada
– -$3.23M -41,557 Closed
TPM
893
Triasima Portfolio Management
Quebec, Canada
– -$2.98M -38,325 Closed
VF
894
Virtu Financial
New York
– -$2.39M -30,666 Closed
PL
895
Parkwood LLC
Ohio
– -$2.31M -29,677 Closed
BM
896
Bridger Management
New York
– -$2.2M -28,263 Closed
OA
897
Oak Associates
Ohio
– -$1.77M -22,756 Closed
EF
898
Empowered Funds
Pennsylvania
– -$1.72M -22,048 Closed
LP
899
LMR Partners
United Kingdom
– -$1.7M -21,832 Closed
YIH
900
Y-Intercept (HK)
Hong Kong
– -$1.65M -21,268 Closed
34 35
36
37 38