Centene
570 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, 204 increasing their positions, 211 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.11% less ownership
Funds ownership: 187.05% → 185.94% (-1.1%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
37% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $61.7M
Holders
570
Holding in Top 10
10
Calls
$38.6M
Puts
$61.7M
Top Buyers
| 1 | +$213M | |
| 2 | +$104M | |
| 3 | +$100M | |
| 4 |
Goldman Sachs
New York
|
+$62.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.9M |
Top Sellers
| 1 | -$173M | |
| 2 | -$162M | |
| 3 | -$118M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$63.1M |
| 5 |
BM
Bridger Management
New York
|
-$60M |