We are live on ! Find out more

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
ASRS
151
Arizona State Retirement System
Arizona
$3.13M -$267K -13,868 -8%
FAM
152
Fred Alger Management
New York
$3.08M +$2.88M +149,220 New
MOACM
153
Mutual of America Capital Management
New York
$3.01M +$2.81M +145,636 New
QI
154
Quotient Investors
New York
$2.83M +$2.64M +136,868 New
IB
155
Intrust Bank
Kansas
$2.75M +$155K +8,048 +6%
EAM
156
EverPoint Asset Management
Connecticut
$2.65M +$2.47M +128,000 New
ProShare Advisors
157
ProShare Advisors
Maryland
$2.63M +$2.08M +107,804 +553%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.53M +$799K +41,428 +51%
MFW
159
Meristem Family Wealth
Minnesota
$2.48M -$247K -12,800 -10%
RPAM
160
Rhenman & Partners Asset Management
Sweden
$2.48M -$386K -20,000 -14%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$2.48M +$2.31M +119,708 New
Renaissance Technologies
162
Renaissance Technologies
New York
$2.46M -$12.1M -626,400 -84%
MSA
163
Mason Street Advisors
Wisconsin
$2.44M +$1.21M +62,964 +114%
PAM
164
Panagora Asset Management
Massachusetts
$2.44M -$5.63M -291,836 -71%
HI
165
HBK Investments
Texas
$2.37M +$1.54M +79,772 +229%
OA
166
OFI Advisors
Pennsylvania
$2.34M -$3.44M -178,320 -61%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.3M +$2.14M +111,200 New
N
168
Nuveen
North Carolina
$2.25M +$2.1M +108,948 New
HH
169
Hilltop Holdings
Texas
$2.16M +$35.1K +1,820 +2%
CAM
170
Capstone Asset Management
Texas
$2.13M -$157K -8,120 -7%
LG
171
Leuthold Group
Minnesota
$2.11M -$17.3K -896 -0.9%
SIM
172
Spark Investment Management
New York
$2.06M +$1.26M +65,600 +193%
BlackRock
173
BlackRock
New York
$2.04M +$1.68M +87,020 +751%
SCM
174
Sterling Capital Management
North Carolina
$1.84M +$377K +19,552 +28%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$1.74M +$226K +11,732 +16%

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.