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303 hedge funds and large institutions have $4.83B invested in Centene in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $4.22B → $4.83B (+$604M)

12.27% more ownership

Funds ownership: 384.09%396.37% (+12%)

7% more funds holding

Funds holding: 283303 (+20)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

15% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $9.87M

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
100
Reduced
114
Closed
45
Calls
$8.35M
Puts
$9.87M
Net Calls
-$1.52M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
126
Kerrisdale Advisers
Florida
$4.56M -$2.71M -140,700 -39%
PP
127
PDT Partners
New York
$4.49M +$4.18M +217,096 New
RL
128
Ruffer LLP
United Kingdom
$4.47M +$4.16M +216,000 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$4.4M +$108K +5,600 +3%
TPSF
130
Texas Permanent School Fund
Texas
$4.39M -$400K -20,748 -9%
PCM
131
Palisade Capital Management
New Jersey
$4.39M +$71.2K +3,692 +2%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$4.27M +$3.67M +190,484 +1,194%
SGH
133
Sivik Global Healthcare
Connecticut
$4.14M -$771K -40,000 -17%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.12M +$627K +32,524 +19%
Prudential Financial
135
Prudential Financial
New Jersey
$4.11M -$7.39M -383,568 -66%
SGAM
136
Smith Group Asset Management
Texas
$4.02M -$13.9K -720 -0.4%
TBA
137
Train Babcock Advisors
New York
$3.96M -$27K -1,400 -0.7%
RFC
138
Regions Financial Corp
Alabama
$3.71M -$550K -28,528 -14%
IPC
139
Independent Portfolio Consultants
Florida
$3.69M +$147K +7,620 +4%
NBC
140
Neuberger Berman Canada
Ontario, Canada
$3.66M +$1.58M +81,736 +86%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$3.65M +$43.9K +2,276 +1%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M -$426K -22,104 -11%
TCM
143
Tributary Capital Management
Nebraska
$3.56M
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$3.51M +$22.4K +1,160 +0.7%
WI
145
WBI Investments
New Jersey
$3.51M +$3.27M +169,724 New
CEP
146
Chicago Equity Partners
Illinois
$3.45M +$1.9M +98,560 +144%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$3.37M +$3.14M +162,800 New
AssetMark Inc
148
AssetMark Inc
California
$3.32M -$173K -8,960 -5%
GACM
149
Green Arrow Capital Management
New York
$3.31M +$3.08M +160,000 New
Asset Management One
150
Asset Management One
Japan
$3.14M +$2.64M +136,908 +915%

CNC Hedge Fund Activity: Q3 2014 in Review

303 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2014, worth a combined $4.83B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNC positions and 45 closed out — a net gain of 22 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 303 institutional investors held Centene (CNC) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $4.83B of Centene stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Centene positions in Q3 2014 and 45 closed out, a net change of +22 holders.
  • The largest Centene buyer in Q3 2014 was Glenview Capital Management, an estimated $124M added.
  • The largest Centene seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.