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Centene
CNC

215 hedge funds and large institutions have $2.81B invested in Centene in 2013 Q2 according to their latest regulatory filings, with 215 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

394.62% more ownership

Funds ownership: 0% → 394.62% (+395%)

176% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $5.64M

Holders
215
Holders Change
+215
Holders Change %
–
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
215
Increased
–
Reduced
–
Closed
–
Calls
$15.5M
Puts
$5.64M
Net Calls
+$9.9M
Net Calls Change
+$9.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IB
126
Intrust Bank
Kansas
$1.75M +$1.62M +133,804 New
BA
127
BlackRock Advisors
Delaware
$1.69M +$1.57M +129,156 New
GC
128
Guggenheim Capital
Illinois
$1.66M +$1.53M +126,580 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.63M +$1.51M +124,244 New
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$1.61M +$1.49M +123,120 New
OAM
131
Oxford Asset Management
United Kingdom
$1.49M +$1.37M +113,320 New
MIU
132
Man Investments (UK)
United Kingdom
$1.48M +$1.37M +112,812 New
FT
133
Fiduciary Trust
Massachusetts
$1.43M +$1.32M +109,040 New
HH
134
Hilltop Holdings
Texas
$1.41M +$1.3M +107,448 New
IPC
135
Independent Portfolio Consultants
Florida
$1.34M +$1.24M +102,560 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M +$1.24M +102,400 New
Jane Street
137
Jane Street
New York
$1.34M +$1.24M +102,156 New
CAM
138
Capstone Asset Management
Texas
$1.25M +$1.16M +95,316 New
MIA
139
Mainstream Investment Advisers
Indiana
$1.1M +$1.02M +84,000 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$1.01M +83,200 New
U
141
UBS
Switzerland
$1.06M +$983K +81,100 New
UOC
142
UBS O'Connor
Illinois
$1.05M +$970K +80,000 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1M +$925K +76,296 New
LCG
144
Lisanti Capital Growth
New York
$991K +$867K +71,480 New
TD Asset Management
145
TD Asset Management
Ontario, Canada
$991K +$917K +75,600 New
HR
146
Howe & Rusling
New York
$907K +$838K +69,140 New
GI
147
GLG Inc
New York
$906K +$837K +69,076 New
HB
148
Homrich & Berg
Georgia
$875K +$809K +66,732 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$824K +$761K +62,808 New
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$787K +$727K +60,000 New
4 5
6
7 8

CNC Hedge Fund Activity: Q2 2013 in Review

215 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2013, worth a combined $2.81B.

Buyers outnumbered sellers: 215 funds opened new CNC positions and 0 closed out — a net gain of 215 holders — while 0 added to existing stakes and 0 trimmed.

  • 215 institutional investors held Centene (CNC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.81B of Centene stock for Q2 2013.
  • 215 funds opened new Centene positions in Q2 2013 and 0 closed out, a net change of +215 holders.

Based on aggregated 13F filings for Q2 2013.