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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$26.8M +$4.4M +140,000 +23%
AT
77
AMF Tjänstepension
Sweden
$26.1M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.5M -$25.1K -800 -0.1%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$25M -$2.32M -73,984 -10%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$24.5M +$1.82M +57,834 +9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M +$15.6K +498 +0.1%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$23.2M +$4.24M +134,960 +26%
PC
83
Polar Capital
United Kingdom
$21.9M +$19.3M +615,004 New
QI
84
QS Investors
New York
$21.9M -$9.23M -294,028 -32%
SEI Investments
85
SEI Investments
Pennsylvania
$21.9M +$1.86M +59,110 +11%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$21.7M +$3.64M +115,760 +24%
BTP
87
Bloom Tree Partners
New York
$21.6M +$2.14K +68 +0%
AllianceBernstein
88
AllianceBernstein
Tennessee
$21.3M -$33.9K -1,080 -0.2%
EA
89
Emerald Acquisition
Washington
$21.3M +$18.8M +597,042 New
NCGI
90
Next Century Growth Investors
Minnesota
$21.2M -$2.72M -86,608 -13%
FAM
91
Fred Alger Management
New York
$20.5M +$4.15M +132,172 +30%
RG
92
Redmile Group
California
$20.4M -$11.6M -370,812 -39%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$20.1M +$2.55M +81,260 +17%
CWG
94
C WorldWide Group
Denmark
$19.9M -$3.52M -112,200 -17%
AIM
95
Artemis Investment Management
United Kingdom
$19.8M +$1.27M +40,376 +8%
MTB
96
Mizuho Trust & Banking
Japan
$19M +$879K +27,976 +6%
CA
97
Cortland Associates
Missouri
$18.8M +$200K +6,354 +1%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$18.8M +$6.68M +212,654 +68%
Morgan Stanley
99
Morgan Stanley
New York
$17.9M -$23.8M -756,894 -60%
Capital Research Global Investors
100
Capital Research Global Investors
California
$17.8M

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.