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537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $26.4M

222% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 41

65% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 141

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

20% more funds holding

Funds holding: 449537 (+88)

19% more capital invested

Capital invested by funds: $8.14B → $9.72B (+$1.59B)

18.06% less ownership

Funds ownership: 208.54%190.49% (-18%)

Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.31%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$10.4M +$287K +9,600 +3%
TCM
127
Tygh Capital Management
Oregon
$10.2M +$326K +10,930 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.77M +$9.48M +317,400 New
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
$9.66M -$3.25M -108,958 -26%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$9.19M +$3.08M +103,200 +53%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$9.12M -$587K -19,668 -6%
VRS
132
Virginia Retirement System
Virginia
$9.01M +$8.73M +292,512 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.97M -$721K -24,136 -8%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$8.83M +$8.56M +286,750 New
RPAM
135
Rhenman & Partners Asset Management
Sweden
$8.72M -$435K -14,576 -5%
RIM
136
Ranger Investment Management
Texas
$8.63M -$1.44M -48,138 -15%
EMR
137
Errol M. Rudman
$8.31M -$3.2M -107,200 -28%
OAM
138
Oxford Asset Management
United Kingdom
$8.21M +$7.97M +266,834 New
Comerica Bank
139
Comerica Bank
Texas
$8.06M +$1.95M +65,236 +31%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$7.99M +$1.63M +54,660 +27%
TBA
141
Train Babcock Advisors
New York
$7.89M -$136K -4,550 -2%
IAM
142
Integre Asset Management
New York
$7.83M -$1.31M -43,834 -15%
TCM
143
Tekla Capital Management
Massachusetts
$7.39M
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$7.26M +$3.66M +122,464 +108%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$7.17M -$4.5M -150,772 -39%
Barclays
146
Barclays
United Kingdom
$6.93M +$4.27M +142,990 +170%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$6.56M +$1.93M +64,730 +44%
BWFM
148
Bridgewater Wealth & Financial Management
Maryland
$6.54M +$439K +14,694 +7%
BG
149
Bellevue Group
Switzerland
$6.52M +$6.32M +211,760 New
QIM
150
Quantitative Investment Management
Virginia
$6.23M +$2.24M +75,000 +59%

CNC Hedge Fund Activity: Q1 2016 in Review

537 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2016, worth a combined $9.72B — up 19% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CNC positions and 41 closed out — a net gain of 91 holders — while 233 added to existing stakes and 141 trimmed.

The largest buyer was Vanguard Group, adding an estimated $388M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.2M.

  • 537 institutional investors held Centene (CNC) as of Q1 2016, up from 449 in Q4 2015.
  • Funds reported $9.72B of Centene stock for Q1 2016, up 19% quarter-over-quarter.
  • 132 funds opened new Centene positions in Q1 2016 and 41 closed out, a net change of +91 holders.
  • The largest Centene buyer in Q1 2016 was Vanguard Group, an estimated $388M added.
  • The largest Centene seller in Q1 2016 was BlackRock Fund Advisors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2016.