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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
Credit Agricole
176
Credit Agricole
France
$4.45M +$1.05M +35,110 +32%
MAM
177
Mark Asset Management
New York
$4.43M -$484K -16,210 -10%
LPL Financial
178
LPL Financial
California
$4.19M -$2.56M -85,852 -38%
Citigroup
179
Citigroup
New York
$4.17M +$3.71M +124,348 +1,132%
SG Americas Securities
180
SG Americas Securities
New York
$4.16M +$2.07M +69,264 +105%
ACI
181
AMP Capital Investors
Australia
$4.15M -$496K -16,600 -11%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$4.08M -$622K -20,850 -14%
BCM
183
Bridgeway Capital Management
Texas
$3.96M -$1.95M -65,200 -34%
N
184
Natixis
France
$3.94M +$3.83M +128,132 New
CIM
185
Calvert Investment Management
Maryland
$3.91M -$519K -17,398 -12%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M +$1.47M +49,154 +65%
DCM
187
Driehaus Capital Management
Illinois
$3.79M +$3.68M +123,156 New
AA
188
AlphaMark Advisors
Kentucky
$3.77M +$3.65M +122,332 New
GLA
189
Great Lakes Advisors
Illinois
$3.73M +$3.62M +121,164 New
SOMRS
190
State of Michigan Retirement System
Michigan
$3.6M +$675K +22,600 +24%
EGM
191
Engineers Gate Manager
New York
$3.53M +$1.94M +65,010 +131%
Aviva
192
Aviva
United Kingdom
$3.53M +$85.2K +2,854 +3%
AAF
193
Andra AP-fonden
Sweden
$3.52M +$1.22M +40,710 +55%
BOIA
194
Bush ODonnell Investment Advisors
Missouri
$3.5M +$77K +2,580 +2%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$3.47M +$1.09M +36,400 +48%
TPSF
196
Texas Permanent School Fund
Texas
$3.42M -$2.25M -75,422 -40%
SFM
197
Soros Fund Management
New York
$3.37M +$3.27M +109,394 New
SAM
198
Shell Asset Management
Netherlands
$3.31M +$1.58M +52,868 +97%
GOCM
199
Green Owl Capital Management
New York
$3.29M +$379K +12,704 +14%
BSA
200
Braun Stacey Associates
New York
$3.26M +$3.16M +105,850 New

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.