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526 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

28% more capital invested

Capital invested by funds: $8.98B → $11.5B (+$2.5B)

15% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 181

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 504526 (+22)

1.65% more ownership

Funds ownership: 185.42%187.07% (+1.7%)

50% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $57.6M

Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
13.09%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
85
Increased
209
Reduced
181
Closed
52
Calls
$28.9M
Puts
$57.6M
Net Calls
-$28.7M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$17.1M +$12.7K +380 +0.1%
BCMNY
102
Buckingham Capital Management (New York)
New York
$17.1M
CM
103
CS McKee
Pennsylvania
$16.9M -$1.54M -45,950 -9%
Allianz Asset Management
104
Allianz Asset Management
Germany
$16.5M +$4.6M +137,338 +42%
Citadel Advisors
105
Citadel Advisors
Florida
$16.2M -$8.87M -264,996 -37%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$16.2M +$374K +11,182 +3%
GT
107
Glenmede Trust
Pennsylvania
$16.1M +$77.1K +2,304 +0.5%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$15.7M -$324M -9,679,330 -96%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M +$3.24M +96,908 +29%
HI
110
Honeywell International
North Carolina
$15.2M -$9.46M -282,600 -40%
Truist Financial
111
Truist Financial
North Carolina
$14.7M -$730K -21,822 -5%
N
112
Nuveen
North Carolina
$14.3M -$6M -179,262 -31%
Fidelity International
113
Fidelity International
Bermuda
$13.8M -$39.8M -1,187,696 -75%
KCM
114
Kennedy Capital Management
Missouri
$13M -$3.53M -105,440 -22%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$12.5M -$1.73M -51,780 -13%
AP
116
AHL Partners
United Kingdom
$12.4M +$11.6M +346,760 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$12.1M -$1.31M -39,000 -10%
ERSOT
118
Employees Retirement System of Texas
Texas
$11.8M
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$11.8M +$5.23M +156,280 +89%
N
120
Natixis
France
$11.6M +$9.96M +297,604 +1,028%
National Pension Service
121
National Pension Service
South Korea
$11.5M +$135K +4,030 +1%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$10.6M +$368K +10,998 +4%
TCM
123
Tekla Capital Management
Massachusetts
$10.3M -$17.1M -511,400 -64%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$10M -$1.78M -53,190 -16%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$9.94M -$1.29M -38,590 -12%

CNC Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2017, worth a combined $11.5B — up 28% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNC positions and 52 closed out — a net gain of 33 holders — while 209 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was 1832 Asset Management, cutting an estimated $324M.

  • 526 institutional investors held Centene (CNC) as of Q1 2017, up from 504 in Q4 2016.
  • Funds reported $11.5B of Centene stock for Q1 2017, up 28% quarter-over-quarter.
  • 85 funds opened new Centene positions in Q1 2017 and 52 closed out, a net change of +33 holders.
  • The largest Centene buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest Centene seller in Q1 2017 was 1832 Asset Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2017.