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537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $26.4M

222% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 41

65% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 141

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

20% more funds holding

Funds holding: 449537 (+88)

19% more capital invested

Capital invested by funds: $8.14B → $9.72B (+$1.59B)

18.06% less ownership

Funds ownership: 208.54%190.49% (-18%)

Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.31%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$15.8M -$696K -23,308 -4%
PAM
102
Panagora Asset Management
Massachusetts
$15.7M +$9.47M +317,312 +166%
MTB
103
Mizuho Trust & Banking
Japan
$15.5M +$4.99M +167,110 +49%
Capital Research Global Investors
104
Capital Research Global Investors
California
$15.4M -$14.9M -500,000 -50%
PC
105
PointState Capital
New York
$15.4M +$14.9M +500,000 New
BCMNY
106
Buckingham Capital Management (New York)
New York
$15.1M +$926K +31,006 +7%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$15.1M -$238K -7,980 -2%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$14.8M +$8.19M +274,166 +132%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$14.7M +$3.05M +102,154 +27%
Allianz Asset Management
110
Allianz Asset Management
Germany
$14.7M +$7.56M +253,160 +113%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$4.79M +160,540 +55%
SI
112
Scout Investments
Missouri
$13.8M +$6.87M +230,040 +105%
JIM
113
Jupiter Investment Management
United Kingdom
$13.6M -$47.2M -1,580,328 -78%
FAM
114
Fred Alger Management
New York
$13.6M +$9.28M +310,894 +239%
BJ
115
BlackRock Japan
Japan
$12.6M +$3.7M +123,980 +43%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$12.6M +$3.54M +118,568 +41%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M +$6.45M +216,142 +114%
GAM
118
Gotham Asset Management
New York
$11.8M +$4.51M +151,064 +65%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$11.4M +$971K +32,512 +10%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$11.1M -$2.66M -89,150 -20%
EDRAMF
121
Edmond de Rothschild Asset Management (France)
France
$11.1M -$2.26M -75,800 -17%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$11M +$8.41M +281,838 +379%
EAM
123
EverPoint Asset Management
Connecticut
$10.7M +$2.35M +78,794 +29%
Asset Management One
124
Asset Management One
Japan
$10.7M +$306K +10,252 +3%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$10.7M +$348K +11,670 +3%

CNC Hedge Fund Activity: Q1 2016 in Review

537 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2016, worth a combined $9.72B — up 19% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CNC positions and 41 closed out — a net gain of 91 holders — while 233 added to existing stakes and 141 trimmed.

The largest buyer was Vanguard Group, adding an estimated $388M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.2M.

  • 537 institutional investors held Centene (CNC) as of Q1 2016, up from 449 in Q4 2015.
  • Funds reported $9.72B of Centene stock for Q1 2016, up 19% quarter-over-quarter.
  • 132 funds opened new Centene positions in Q1 2016 and 41 closed out, a net change of +91 holders.
  • The largest Centene buyer in Q1 2016 was Vanguard Group, an estimated $388M added.
  • The largest Centene seller in Q1 2016 was BlackRock Fund Advisors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2016.