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571 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.32B)

9% more funds holding

Funds holding: 526571 (+45)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 211

1.11% less ownership

Funds ownership: 187.07%185.96% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $61.7M

Holders
571
Holders Change
+45
Holders Change %
+8.56%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
205
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M -$66.8K -1,770 -0.3%
CA
77
Cortland Associates
Missouri
$26.4M -$10.9M -288,762 -30%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.8M -$978K -25,916 -4%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$25.5M -$5.67M -150,180 -19%
LSV Asset Management
80
LSV Asset Management
Illinois
$25.4M -$823K -21,800 -3%
Barclays
81
Barclays
United Kingdom
$25.4M -$515K -13,640 -2%
WG
82
Winton Group
United Kingdom
$25.3M +$16.2M +429,098 +210%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$25.3M +$1.57M +41,588 +7%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$25.2M -$273K -7,236 -1%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$23.6M +$5.1M +135,148 +30%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$23M -$23.6M -624,474 -52%
Axa
87
Axa
France
$22.8M -$4.39M -116,192 -17%
Principal Financial Group
88
Principal Financial Group
Iowa
$22.7M +$799K +21,180 +4%
CGM
89
Capital Growth Management
Massachusetts
$22.4M +$21.1M +560,000 New
Asset Management One
90
Asset Management One
Japan
$22M -$26.1K -692 -0.1%
SEI Investments
91
SEI Investments
Pennsylvania
$20.8M -$327K -8,668 -2%
RJA
92
Raymond James & Associates
Florida
$20.8M +$92.9K +2,462 +0.5%
EIP
93
Epoch Investment Partners
New York
$20M +$12.7M +337,626 +206%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$19.8M +$603K +15,964 +3%
BCMNY
95
Buckingham Capital Management (New York)
New York
$19.3M +$123K +3,268 +0.7%
Credit Agricole
96
Credit Agricole
France
$19.2M +$8.97M +237,706 +98%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$19M -$1.71M -45,282 -9%
CM
98
CS McKee
Pennsylvania
$18.6M -$344K -9,110 -2%
HCM
99
Highbridge Capital Management
New York
$18.4M -$10.8M -286,042 -38%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$17.1M +$2.92M +77,480 +22%

CNC Hedge Fund Activity: Q2 2017 in Review

571 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2017, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CNC positions and 48 closed out — a net gain of 49 holders — while 205 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $164M.

  • 571 institutional investors held Centene (CNC) as of Q2 2017, up from 526 in Q1 2017.
  • Funds reported $12.8B of Centene stock for Q2 2017, up 11% quarter-over-quarter.
  • 97 funds opened new Centene positions in Q2 2017 and 48 closed out, a net change of +49 holders.
  • The largest Centene buyer in Q2 2017 was Ameriprise, an estimated $201M added.
  • The largest Centene seller in Q2 2017 was BlackRock, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.