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571 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.32B)

9% more funds holding

Funds holding: 526571 (+45)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 211

1.11% less ownership

Funds ownership: 187.07%185.96% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $61.7M

Holders
571
Holders Change
+45
Holders Change %
+8.56%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
205
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Nuveen
North Carolina
$16.9M +$881K +23,348 +6%
CWG
102
C WorldWide Group
Denmark
$16.3M -$3.71M -98,252 -19%
GT
103
Glenmede Trust
Pennsylvania
$16.1M
EVM
104
Eaton Vance Management
Massachusetts
$16M +$5.65M +149,684 +60%
Truist Financial
105
Truist Financial
North Carolina
$15.8M -$596K -15,780 -4%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$15.8M +$8.87M +235,030 +147%
TCM
107
Tekla Capital Management
Massachusetts
$15.4M +$3.65M +96,600 +33%
AIM
108
Artemis Investment Management
United Kingdom
$15.3M +$14.5M +384,000 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M +$12.8M +340,000 +829%
Millennium Management
110
Millennium Management
New York
$15.2M -$52.4M -1,387,856 -79%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$14.6M -$42.4M -1,122,300 -75%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M +$6.12M +162,200 +82%
TC
113
Tavio Capital
New York
$14.3M -$13.9M -367,198 -51%
AP
114
AHL Partners
United Kingdom
$14.2M +$299K +7,918 +2%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$3.01M -79,630 -18%
National Pension Service
116
National Pension Service
South Korea
$14M +$1.2M +31,810 +10%
TAM
117
Todd Asset Management
Kentucky
$13.9M +$13.2M +348,816 New
BG
118
Bellevue Group
Switzerland
$13.6M -$9.33M -247,060 -42%
Lazard Asset Management
119
Lazard Asset Management
New York
$13.5M +$12.7M +337,150 New
Fidelity International
120
Fidelity International
Bermuda
$12.7M -$2.57M -68,056 -18%
SO
121
STRS Ohio
Ohio
$12.4M +$10.6M +279,698 +876%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$12.3M +$5.26M +139,330 +83%
ACI
123
AMP Capital Investors
Australia
$12M +$1.85M +48,984 +20%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$11.9M +$44.3K +1,174 +0.4%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$11.9M +$1.35M +35,664 +14%

CNC Hedge Fund Activity: Q2 2017 in Review

571 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2017, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CNC positions and 48 closed out — a net gain of 49 holders — while 205 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $164M.

  • 571 institutional investors held Centene (CNC) as of Q2 2017, up from 526 in Q1 2017.
  • Funds reported $12.8B of Centene stock for Q2 2017, up 11% quarter-over-quarter.
  • 97 funds opened new Centene positions in Q2 2017 and 48 closed out, a net change of +49 holders.
  • The largest Centene buyer in Q2 2017 was Ameriprise, an estimated $201M added.
  • The largest Centene seller in Q2 2017 was BlackRock, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.