We are live on ! Find out more

571 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.32B)

9% more funds holding

Funds holding: 526571 (+45)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 211

1.11% less ownership

Funds ownership: 187.07%185.96% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $61.7M

Holders
571
Holders Change
+45
Holders Change %
+8.56%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
205
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$11.7M +$5.57M +147,524 +102%
AAM
127
Aberdeen Asset Management
United Kingdom
$11.6M +$7.92M +209,736 +262%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$11M -$2.38M -63,000 -19%
ERSOT
129
Employees Retirement System of Texas
Texas
$10.9M -$2.19M -58,000 -17%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$10.7M -$551K -14,604 -5%
PG
131
Pendal Group
Australia
$10.5M +$9.9M +262,296 New
HI
132
Honeywell International
North Carolina
$10.2M -$6.42M -170,000 -40%
OAM
133
Oppenheimer Asset Management
New York
$10.1M -$502K -13,290 -5%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$10.1M +$8.69M +230,084 +1,062%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$10M +$1.31M +34,836 +16%
MME
136
Meag Munich Ergo
Germany
$9.93M +$7.41M +196,352 +375%
PC
137
Polar Capital
United Kingdom
$9.78M +$4.19M +111,082 +83%
Canada Life
138
Canada Life
Manitoba, Canada
$9.63M +$66.6K +1,764 +0.7%
DM
139
Deerfield Management
New York
$9.51M -$36.6M -969,286 -80%
CS
140
Candriam SCA
Luxembourg
$9.34M +$6.1M +161,512 +223%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$9.25M -$27M -715,536 -76%
EMR
142
Errol M. Rudman
$9.2M
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$9.05M +$1.4M +37,156 +20%
DZ Bank
144
DZ Bank
Germany
$8.99M +$8.42M +223,090 +10,798%
KCM
145
Kennedy Capital Management
Missouri
$8.74M -$5.55M -146,938 -40%
CWM
146
CIBC World Markets
New York
$8.66M +$6.83M +180,946 +504%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$8.64M -$46.7M -1,236,250 -85%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$8.44M -$12.5K -332 -0.2%
Aviva
149
Aviva
United Kingdom
$8.42M +$149K +3,960 +2%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$8.22M +$5.92M +156,818 +321%

CNC Hedge Fund Activity: Q2 2017 in Review

571 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2017, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CNC positions and 48 closed out — a net gain of 49 holders — while 205 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $164M.

  • 571 institutional investors held Centene (CNC) as of Q2 2017, up from 526 in Q1 2017.
  • Funds reported $12.8B of Centene stock for Q2 2017, up 11% quarter-over-quarter.
  • 97 funds opened new Centene positions in Q2 2017 and 48 closed out, a net change of +49 holders.
  • The largest Centene buyer in Q2 2017 was Ameriprise, an estimated $201M added.
  • The largest Centene seller in Q2 2017 was BlackRock, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.