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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
151
Osborne Partners Capital Management
California
$7.38M +$199K +6,330 +3%
ECM
152
Endurant Capital Management
California
$7.28M +$1.65M +52,400 +35%
Aviva
153
Aviva
United Kingdom
$7.15M +$2.69M +85,646 +75%
HCMT
154
Highland Capital Management (Texas)
Texas
$6.98M +$364K +11,600 +6%
AIA
155
Affinity Investment Advisors
California
$6.84M +$3.95M +125,776 +191%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$6.83M -$3.36M -107,000 -36%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M +$2.08M +66,120 +53%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$6.67M -$50.6K -1,610 -0.9%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$6.66M -$188K -5,986 -3%
SGH
160
Sivik Global Healthcare
Connecticut
$6.52M -$546K -17,400 -9%
RIM
161
Ranger Investment Management
Texas
$6.43M -$3.15M -100,186 -36%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$6.2M +$2.7K +86 +0%
KCM
163
Kennedy Capital Management
Missouri
$6.18M +$5.44M +173,064 New
ZIM
164
Zacks Investment Management
Illinois
$6.02M -$280K -8,930 -5%
ACM
165
Asymmetry Capital Management
California
$5.86M +$4.41M +140,570 +593%
PI
166
Putnam Investments
Massachusetts
$5.83M +$1.93M +61,298 +60%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.82M -$4.85M -154,400 -49%
HIS
168
Horizon Investment Services
Indiana
$5.76M -$364K -11,604 -7%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$5.47M +$2.97M +94,600 +117%
EOJOAM
170
E. Ohman J:or Asset Management
Sweden
$5.42M +$4.62M +147,064 +3,064%
Barclays
171
Barclays
United Kingdom
$5.29M -$2.48M -78,882 -35%
KBC Group
172
KBC Group
Belgium
$5.26M -$351K -11,174 -7%
OC
173
Oppenheimer & Co
New York
$5.17M +$2.78M +88,386 +157%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M -$9.99M -318,120 -70%
SAM
175
Shell Asset Management
Netherlands
$4.76M +$815K +25,950 +24%

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.