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651 hedge funds and large institutions have $16.9B invested in Centene in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 243 increasing their positions, 236 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $91.5M | Put options by funds: $50.6M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

20% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 64

5% more capital invested

Capital invested by funds: $16B → $16.9B (+$877M)

3% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 236

1% more funds holding

Funds holding: 646651 (+5)

3.63% less ownership

Funds ownership: 184.36%180.73% (-3.6%)

Holders
651
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
14.92%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.37%
New
77
Increased
243
Reduced
236
Closed
64
Calls
$91.5M
Puts
$50.6M
Net Calls
+$40.9M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
101
Winton Group
United Kingdom
$28.7M +$554K +10,618 +2%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$28.5M -$12.4M -237,938 -31%
Barclays
103
Barclays
United Kingdom
$28.4M +$4.36M +83,590 +19%
CS
104
Credit Suisse
Switzerland
$27.5M -$12.2M -234,764 -31%
N
105
Natixis
France
$27.2M -$7.69M -147,442 -22%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.9M +$7.87M +151,000 +43%
SDIC
107
South Dakota Investment Council
South Dakota
$26.8M -$642K -12,314 -2%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$26.8M -$9.55M -183,116 -27%
GHCM
109
Glen Harbor Capital Management
California
$26.7M +$17.4M +333,744 +202%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$26.5M -$274K -5,250 -1%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$25.7M +$5.53M +105,980 +28%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$24.8M +$5.32M +101,986 +28%
TCM
113
Tekla Capital Management
Massachusetts
$24.6M
EARNEST Partners
114
EARNEST Partners
Georgia
$24M -$2.45M -47,076 -10%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$23.1M -$773K -14,822 -3%
SO
116
STRS Ohio
Ohio
$23.1M +$20.1M +384,658 +805%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$22.7M -$4.48M -85,864 -17%
HI
118
HBK Investments
Texas
$22.4M +$19M +364,988 +673%
RJA
119
Raymond James & Associates
Florida
$22.4M -$213K -4,092 -1%
CM
120
CS McKee
Pennsylvania
$22.3M -$396K -7,600 -2%
MCIM
121
Meadow Creek Investment Management
Georgia
$22M +$14.3M +274,848 +202%
MMH
122
Menora Mivtachim Holdings
Israel
$21.4M +$20.9M +400,000 New
KBC Group
123
KBC Group
Belgium
$21.1M +$7.32M +140,498 +55%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$21M +$626K +12,000 +3%
AssetMark Inc
125
AssetMark Inc
California
$20.9M +$1.46M +27,956 +8%

CNC Hedge Fund Activity: Q1 2018 in Review

651 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2018, worth a combined $16.9B — up 5.5% from $16B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CNC positions and 64 closed out — a net gain of 13 holders — while 243 added to existing stakes and 236 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $66.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $184M.

  • 651 institutional investors held Centene (CNC) as of Q1 2018, up from 646 in Q4 2017.
  • Funds reported $16.9B of Centene stock for Q1 2018, up 5.5% quarter-over-quarter.
  • 77 funds opened new Centene positions in Q1 2018 and 64 closed out, a net change of +13 holders.
  • The largest Centene buyer in Q1 2018 was Maverick Capital, an estimated $66.9M added.
  • The largest Centene seller in Q1 2018 was T. Rowe Price Associates, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2018.