We are live on ! Find out more

277 hedge funds and large institutions have $3.47B invested in Centene in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 97

8% more capital invested

Capital invested by funds: $3.23B → $3.47B (+$247M)

6% more funds holding

Funds holding: 261277 (+16)

12.43% less ownership

Funds ownership: 397.2%384.76% (-12%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

41% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $4.7M

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
38
Increased
114
Reduced
97
Closed
19
Calls
$2.77M
Puts
$4.7M
Net Calls
-$1.93M
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.94M -$23.8K -1,540 -0.3%
U
77
UBS
Switzerland
$6.76M -$408K -26,356 -6%
GC
78
Globeflex Capital
California
$6.4M -$20.2K -1,304 -0.3%
PPA
79
Parametric Portfolio Associates
Washington
$6.24M +$938K +60,628 +18%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.16M +$30.9K +2,000 +0.5%
Allianz Asset Management
81
Allianz Asset Management
Germany
$6.1M +$1.65M +106,884 +37%
CCM
82
Cadence Capital Management
Massachusetts
$5.96M +$5.93M +382,960 New
AL
83
AJO LP
Pennsylvania
$5.96M -$6.13M -396,000 -51%
TA
84
Teachers Advisors
New York
$5.92M +$48.9K +3,160 +0.8%
QBFM
85
QS Batterymarch Financial Management
New York
$5.81M -$69.3K -4,480 -1%
PI
86
Putnam Investments
Massachusetts
$5.74M -$281K -18,144 -5%
NFA
87
Nationwide Fund Advisors
Ohio
$5.66M -$790K -51,080 -12%
PI
88
Placemark Investments
Illinois
$5.61M +$972K +62,808 +21%
Comerica Bank
89
Comerica Bank
Texas
$5.58M +$330K +21,340 +6%
KCM
90
Kingdon Capital Management
New York
$5.37M +$4.1M +264,800 +331%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$5.36M -$11M -707,716 -67%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$5.32M +$888K +57,384 +20%
Marshall Wace
93
Marshall Wace
United Kingdom
$5.27M +$5.24M +338,432 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$5.07M -$532K -34,400 -10%
TBA
95
Train Babcock Advisors
New York
$4.87M -$6.19K -400 -0.1%
Goldman Sachs
96
Goldman Sachs
New York
$4.8M -$6.28M -405,672 -57%
OA
97
OFI Advisors
Pennsylvania
$4.69M -$32.8K -2,120 -0.7%
OAM
98
Oxford Asset Management
United Kingdom
$4.65M -$289K -18,648 -6%
BG
99
BlackRock Group
United Kingdom
$4.54M +$9.1K +588 +0.2%
SI
100
Scout Investments
Missouri
$4.51M -$25.3K -1,632 -0.6%

CNC Hedge Fund Activity: Q1 2014 in Review

277 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2014, worth a combined $3.47B — up 7.7% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNC positions and 19 closed out — a net gain of 19 holders — while 114 added to existing stakes and 97 trimmed.

The largest buyer was Capital World Investors, adding an estimated $68.5M. The largest seller was Capital Guardian Trust, cutting an estimated $53.4M.

  • 277 institutional investors held Centene (CNC) as of Q1 2014, up from 261 in Q4 2013.
  • Funds reported $3.47B of Centene stock for Q1 2014, up 7.7% quarter-over-quarter.
  • 38 funds opened new Centene positions in Q1 2014 and 19 closed out, a net change of +19 holders.
  • The largest Centene buyer in Q1 2014 was Capital World Investors, an estimated $68.5M added.
  • The largest Centene seller in Q1 2014 was Capital Guardian Trust, an estimated $53.4M sold.

Based on aggregated 13F filings for Q1 2014.