Centene
385 hedge funds and large institutions have $8.02B invested in Centene in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 38 closing their positions.
143% more funds holding in top 10
Funds holding in top 10: 7 → 17 (+10)
119% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $23.5M
82% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 38
37% more capital invested
Capital invested by funds: $5.86B → $8.02B (+$2.16B)
8% more funds holding
Funds holding: 358 → 385 (+27)
7% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 151
192.53% less ownership
Funds ownership: 382.97% → 190.43% (-193%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$95.5M |
| 2 |
O
OppenheimerFunds
New York
|
+$46.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$37.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.5M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$68.4M |
| 3 |
Jennison Associates
New York
|
-$48.1M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$42.7M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$26.8M |
CNC Hedge Fund Activity: Q1 2015 in Review
385 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2015, worth a combined $8.02B — up 37% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CNC positions and 38 closed out — a net gain of 31 holders — while 141 added to existing stakes and 151 trimmed.
The largest buyer was Capital World Investors, adding an estimated $95.5M. The largest seller was Fidelity Investments, cutting an estimated $83.5M.
- 385 institutional investors held Centene (CNC) as of Q1 2015, up from 358 in Q4 2014.
- Funds reported $8.02B of Centene stock for Q1 2015, up 37% quarter-over-quarter.
- 69 funds opened new Centene positions in Q1 2015 and 38 closed out, a net change of +31 holders.
- The largest Centene buyer in Q1 2015 was Capital World Investors, an estimated $95.5M added.
- The largest Centene seller in Q1 2015 was Fidelity Investments, an estimated $83.5M sold.
Based on aggregated 13F filings for Q1 2015.