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684 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 98.36%99.21% (+0.85%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 718684 (-34)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

17% less capital invested

Capital invested by funds: $21.2B → $17.6B (-$3.56B)

25% less call options, than puts

Call options by funds: $278M | Put options by funds: $372M

28% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 110

Holders
684
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
247
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$22.9M +$4.87M +100,090 +23%
MSL
102
Mackay Shields LLC
New York
$22.9M +$22.6M +463,778 +719%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$22.7M +$16.2M +332,048 +172%
FIM
104
Foresters Investment Management
New York
$22.6M -$7.78M -159,800 -23%
SGAM
105
Smith Group Asset Management
Texas
$22.4M -$4.62M -94,846 -16%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$21.5M -$224K -4,600 -0.9%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$21.5M -$504K -10,355 -2%
CI
108
Cambiar Investors
Colorado
$20.9M +$23.5M +482,612 New
CCMG
109
Clark Capital Management Group
Pennsylvania
$20.7M -$5.38M -110,429 -19%
CFM
110
Coronation Fund Managers
South Africa
$20.4M +$14.3M +293,063 +165%
SDIC
111
South Dakota Investment Council
South Dakota
$20.3M +$515K +10,570 +2%
BM
112
Bridger Management
New York
$20.1M -$12.4M -254,978 -35%
EDRH
113
Edmond de Rothschild Holding
Switzerland
$19.9M +$10.6M +218,304 +90%
EARNEST Partners
114
EARNEST Partners
Georgia
$19.9M +$2.63M +54,094 +13%
AAMU
115
Amundi Asset Management US
Massachusetts
$19.9M -$30.4M -625,048 -58%
VNIM
116
Vaughan Nelson Investment Management
Texas
$19.7M -$574K -11,790 -3%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$19.4M +$694K +14,246 +3%
CAM
118
ClariVest Asset Management
California
$18.7M -$973K -19,972 -4%
SI
119
Scout Investments
Missouri
$18.4M -$47M -965,649 -69%
MIM
120
Miller Investment Management
Pennsylvania
$18M -$218K -4,475 -1%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$17.9M -$10.7M -219,385 -35%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M +$1.62M +33,311 +9%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$17.2M -$11.6M -238,110 -37%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$17.1M -$1.68M -34,543 -8%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$16.6M -$59.5M -1,222,406 -76%

CNC Hedge Fund Activity: Q3 2019 in Review

684 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2019, worth a combined $17.6B — down 17% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CNC and 79 opened new positions — a net loss of 31 holders — while 278 trimmed existing stakes and 247 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $429M. The largest seller was BlackRock, cutting an estimated $98.2M.

  • 684 institutional investors held Centene (CNC) as of Q3 2019, down from 718 in Q2 2019.
  • Funds reported $17.6B of Centene stock for Q3 2019, down 17% quarter-over-quarter.
  • 79 funds opened new Centene positions in Q3 2019 and 110 closed out, a net change of -31 holders.
  • The largest Centene buyer in Q3 2019 was Capital Research Global Investors, an estimated $429M added.
  • The largest Centene seller in Q3 2019 was BlackRock, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2019.