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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$17.1M +$15.1M +479,522 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$16.8M +$1.97M +62,848 +15%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$16.8M -$212K -6,764 -1%
Prudential Financial
104
Prudential Financial
New Jersey
$16.6M -$10M -318,538 -41%
BCMNY
105
Buckingham Capital Management (New York)
New York
$16.5M -$944K -30,056 -6%
Truist Financial
106
Truist Financial
North Carolina
$16.4M -$1.67M -53,132 -10%
Allianz Asset Management
107
Allianz Asset Management
Germany
$16M -$883K -28,110 -6%
BJ
108
BlackRock Japan
Japan
$15.4M +$677K +21,552 +5%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$14.5M +$6.87M +218,600 +117%
OAM
110
Origin Asset Management
United Kingdom
$14.4M +$12.7M +403,600 New
Renaissance Technologies
111
Renaissance Technologies
New York
$14.3M -$48.6M -1,547,254 -79%
DCM
112
Driehaus Capital Management
Illinois
$13.7M +$8.17M +260,000 +211%
EDRAMF
113
Edmond de Rothschild Asset Management (France)
France
$12.9M
EDRH
114
Edmond de Rothschild Holding
Switzerland
$12.9M
CCMH
115
Cornerstone Capital Management Holdings
New York
$12.7M -$6.76M -215,090 -38%
SAM
116
Senzar Asset Management
New York
$12.3M +$10.9M +345,600 New
BIM
117
BRC Investment Management
Colorado
$12.2M +$10.2M +323,662 +1,727%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$12.2M +$3.31M +105,236 +45%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$1.56M +49,578 +17%
TCM
120
Tygh Capital Management
Oregon
$11.8M -$21.4K -680 -0.2%
PAM
121
Panagora Asset Management
Massachusetts
$11.8M -$5.56M -176,890 -35%
RSCM
122
Rail-Splitter Capital Management
Illinois
$11.8M +$10.4M +331,406 New
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$11.8M -$991K -31,560 -9%
USAA
124
United Services Automobile Association
Texas
$11.2M +$6.67M +212,330 +207%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$10.6M +$7.01M +223,252 +298%

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.