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526 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

28% more capital invested

Capital invested by funds: $8.98B → $11.5B (+$2.5B)

15% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 181

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 504526 (+22)

1.65% more ownership

Funds ownership: 185.42%187.07% (+1.7%)

50% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $57.6M

Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
13.09%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
85
Increased
209
Reduced
181
Closed
52
Calls
$28.9M
Puts
$57.6M
Net Calls
-$28.7M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$4.58M +$2.68K +80 +0.1%
AA
177
AlphaMark Advisors
Kentucky
$4.5M +$43.6K +1,304 +1%
FNBOO
178
First National Bank of Omaha
Nebraska
$4.49M
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$4.37M -$194K -5,796 -5%
ZIM
180
Zacks Investment Management
Illinois
$4.32M +$330K +9,868 +9%
TBA
181
Train Babcock Advisors
New York
$4.21M -$4.5M -134,580 -53%
Comerica Bank
182
Comerica Bank
Texas
$4.21M -$108K -3,214 -3%
SG Americas Securities
183
SG Americas Securities
New York
$4.2M +$2.48M +74,084 +169%
SOMRS
184
State of Michigan Retirement System
Michigan
$4.03M +$40.2K +1,200 +1%
BOIA
185
Bush ODonnell Investment Advisors
Missouri
$3.98M +$68.9K +2,060 +2%
USAA
186
United Services Automobile Association
Texas
$3.94M +$7.36K +220 +0.2%
PL
187
Perpetual Ltd
Australia
$3.88M -$387K -11,554 -10%
ACM
188
Atika Capital Management
New York
$3.85M +$134K +4,000 +4%
AssetMark Inc
189
AssetMark Inc
California
$3.85M +$1.64M +49,064 +83%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$3.7M +$60.2K +1,800 +2%
GHCM
191
Glen Harbor Capital Management
California
$3.61M +$2.76M +82,416 +434%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$3.61M +$33.5K +1,000 +1%
TPSF
193
Texas Permanent School Fund
Texas
$3.58M -$62.1K -1,856 -2%
Citigroup
194
Citigroup
New York
$3.55M +$2.31M +69,052 +226%
CIP
195
Chartwell Investment Partners
Pennsylvania
$3.47M -$4.36M -130,160 -57%
EAM
196
Eagle Asset Management
Florida
$3.46M -$25.3M -756,794 -89%
BTS
197
BB&T Securities
Virginia
$3.45M +$816K +24,366 +34%
AIA
198
Affinity Investment Advisors
California
$3.43M +$56.9K +1,700 +2%
HighTower Advisors
199
HighTower Advisors
Illinois
$3.33M +$896K +26,770 +40%
QOP
200
Quinn Opportunity Partners
Virginia
$3.31M -$1.84M -55,000 -37%

CNC Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2017, worth a combined $11.5B — up 28% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNC positions and 52 closed out — a net gain of 33 holders — while 209 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was 1832 Asset Management, cutting an estimated $324M.

  • 526 institutional investors held Centene (CNC) as of Q1 2017, up from 504 in Q4 2016.
  • Funds reported $11.5B of Centene stock for Q1 2017, up 28% quarter-over-quarter.
  • 85 funds opened new Centene positions in Q1 2017 and 52 closed out, a net change of +33 holders.
  • The largest Centene buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest Centene seller in Q1 2017 was 1832 Asset Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2017.