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526 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

28% more capital invested

Capital invested by funds: $8.98B → $11.5B (+$2.5B)

15% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 181

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 504526 (+22)

1.65% more ownership

Funds ownership: 185.42%187.07% (+1.7%)

50% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $57.6M

Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
13.09%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
85
Increased
209
Reduced
181
Closed
52
Calls
$28.9M
Puts
$57.6M
Net Calls
-$28.7M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
Tavio Capital
New York
$25.8M +$279K +8,342 +1%
CS
77
Credit Suisse
Switzerland
$25.5M +$1.52M +45,406 +7%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$25.5M +$1.27M +37,872 +6%
Axa
79
Axa
France
$24.4M -$5.35M -159,944 -19%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$23.9M -$997K -29,800 -4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$23.7M +$922K +27,542 +4%
LSV Asset Management
82
LSV Asset Management
Illinois
$23.4M -$623K -18,600 -3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$23.4M +$1.58M +47,170 +8%
Barclays
84
Barclays
United Kingdom
$23.1M +$3.7M +110,674 +21%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$23.1M +$295K +8,800 +1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$22.7M +$1.18M +35,320 +6%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$22.2M +$20.3M +607,246 +4,114%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$21M -$2.34M -70,050 -11%
BG
89
Bellevue Group
Switzerland
$20.9M +$9.49M +283,420 +93%
Two Sigma Investments
90
Two Sigma Investments
New York
$20.2M +$18.9M +565,558 New
PPA
91
Parametric Portfolio Associates
Washington
$19.7M -$1.43M -42,636 -7%
Asset Management One
92
Asset Management One
Japan
$19.6M -$2.97M -88,610 -14%
Principal Financial Group
93
Principal Financial Group
Iowa
$19.5M +$392K +11,726 +2%
NI
94
Numeric Investors
Massachusetts
$19.3M +$18.1M +541,200 New
SEI Investments
95
SEI Investments
Pennsylvania
$18.9M +$2.5M +74,550 +16%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$18.5M -$8.6M -257,016 -33%
RJA
97
Raymond James & Associates
Florida
$18.5M +$1.71M +51,160 +11%
CWG
98
C WorldWide Group
Denmark
$18M +$178K +5,304 +1%
First Trust Advisors
99
First Trust Advisors
Illinois
$17.7M -$7.08M -211,672 -30%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$17.3M +$16.2M +485,510 New

CNC Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2017, worth a combined $11.5B — up 28% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNC positions and 52 closed out — a net gain of 33 holders — while 209 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was 1832 Asset Management, cutting an estimated $324M.

  • 526 institutional investors held Centene (CNC) as of Q1 2017, up from 504 in Q4 2016.
  • Funds reported $11.5B of Centene stock for Q1 2017, up 28% quarter-over-quarter.
  • 85 funds opened new Centene positions in Q1 2017 and 52 closed out, a net change of +33 holders.
  • The largest Centene buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest Centene seller in Q1 2017 was 1832 Asset Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2017.