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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
KCM
151
Kingdon Capital Management
New York
$8.15M +$7.7M +204,074 New
OPCM
152
Osborne Partners Capital Management
California
$8.06M -$2.78M -73,650 -27%
RPAM
153
Rhenman & Partners Asset Management
Sweden
$7.99M +$937K +24,814 +14%
MAM
154
Martingale Asset Management
Massachusetts
$7.98M +$7.54M +199,862 New
HI
155
HBK Investments
Texas
$7.98M +$1.32M +35,036 +21%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$7.83M +$7.4M +195,922 New
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$7.54M -$3.41M -90,258 -32%
PCM
158
Palisade Capital Management
New Jersey
$7.42M -$1.18M -31,134 -14%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$7.34M -$1.05M -27,790 -13%
LG
160
Leuthold Group
Minnesota
$7.06M -$103K -2,736 -2%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$6.81M -$45.3K -1,200 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.78M +$1.38M +36,600 +27%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$6.74M -$452K -11,986 -7%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$6.72M -$12M -317,222 -65%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$6.69M -$1.5M -39,636 -19%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$6.67M +$28.2K +748 +0.4%
BWFM
167
Bridgewater Wealth & Financial Management
Maryland
$6.61M +$487K +12,910 +8%
SGH
168
Sivik Global Healthcare
Connecticut
$6.39M +$1.13M +30,000 +23%
NFA
169
Nationwide Fund Advisors
Ohio
$6.38M -$1.32M -35,000 -18%
OAM
170
Oxford Asset Management
United Kingdom
$6.38M -$995K -26,372 -14%
Citigroup
171
Citigroup
New York
$6.23M +$2.13M +56,376 +57%
GHCM
172
Glen Harbor Capital Management
California
$6.13M +$1.97M +52,224 +52%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.05M +$2.76M +73,200 +94%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.92M -$95.1K -2,520 -2%
BIM
175
Bogle Investment Management
Massachusetts
$5.84M +$5.52M +146,216 New

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.