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504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $42M | Put options by funds: $24.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

38% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 72

4% more funds holding

Funds holding: 483504 (+21)

6.63% less ownership

Funds ownership: 192.05%185.42% (-6.6%)

17% less capital invested

Capital invested by funds: $10.8B → $8.98B (-$1.86B)

20% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 202

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.6%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$20.3M +$19M +645,412 +863%
TC
77
Tavio Capital
New York
$20.2M +$21.1M +716,368 New
First Trust Advisors
78
First Trust Advisors
Illinois
$20M -$5.66M -191,888 -21%
HI
79
Honeywell International
North Carolina
$20M -$159K -5,400 -0.8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$19.8M -$549K -18,600 -3%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$19.1M -$428K -14,500 -2%
LSV Asset Management
82
LSV Asset Management
Illinois
$19.1M +$19.9M +675,600 New
CS
83
Credit Suisse
Switzerland
$18.9M -$18.8M -635,712 -49%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$18.7M +$432K +14,632 +2%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$18.2M -$8.45M -286,306 -31%
Asset Management One
86
Asset Management One
Japan
$18.1M +$16.1M +546,434 +590%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$18M -$567K -19,222 -3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$1.06M -36,018 -5%
AllianceBernstein
89
AllianceBernstein
Tennessee
$17.2M -$47K -1,592 -0.3%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$17M +$1.61M +54,462 +10%
Morgan Stanley
91
Morgan Stanley
New York
$16.9M -$19M -644,084 -52%
PPA
92
Parametric Portfolio Associates
Washington
$16.9M -$3.62M -122,702 -17%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$16.4M +$17.1M +580,600 New
N
94
Nuveen
North Carolina
$16.4M +$3M +101,594 +21%
Ameriprise
95
Ameriprise
Minnesota
$15.4M -$11.4M -386,066 -42%
Barclays
96
Barclays
United Kingdom
$15.2M +$12.6M +426,112 +381%
Principal Financial Group
97
Principal Financial Group
Iowa
$15.1M -$29.2M -990,246 -65%
CM
98
CS McKee
Pennsylvania
$14.7M -$5.14M -174,160 -25%
Marshall Wace
99
Marshall Wace
United Kingdom
$14.4M +$10.9M +368,502 +262%
CWG
100
C WorldWide Group
Denmark
$14.1M -$1.68M -57,084 -10%

CNC Hedge Fund Activity: Q4 2016 in Review

504 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2016, worth a combined $8.98B — down 17% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CNC positions and 72 closed out — a net gain of 27 holders — while 162 added to existing stakes and 202 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $146M. The largest seller was Winslow Capital Management, cutting an estimated $248M.

  • 504 institutional investors held Centene (CNC) as of Q4 2016, up from 483 in Q3 2016.
  • Funds reported $8.98B of Centene stock for Q4 2016, down 17% quarter-over-quarter.
  • 99 funds opened new Centene positions in Q4 2016 and 72 closed out, a net change of +27 holders.
  • The largest Centene buyer in Q4 2016 was 1832 Asset Management, an estimated $146M added.
  • The largest Centene seller in Q4 2016 was Winslow Capital Management, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2016.