Centene
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
12.43% less ownership
Funds ownership: 397.2% → 384.76% (-12%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
41% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $4.7M
Holders
277
Holding in Top 10
5
Calls
$2.77M
Puts
$4.7M
Top Buyers
| 1 | +$68.9M | |
| 2 | +$27.3M | |
| 3 | +$20.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$16.8M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$17.7M | |
| 3 | -$15.1M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$13.3M |