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Centene
893 hedge funds and large institutions have $38.5B invested in Centene in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 308 increasing their positions, 325 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
141% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 58
10% more capital invested
Capital invested by funds: $35B → $38.5B (+$3.45B)
9% more funds holding
Funds holding: 823 → 893 (+70)
3.38% more ownership
Funds ownership: 93.68% → 97.06% (+3.4%)
5% more call options, than puts
Call options by funds: $225M | Put options by funds: $215M
5% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 325
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Holders
893
Holders Change
+70
Holders Change %
+8.51%
% of All Funds
13.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
140
Increased
308
Reduced
325
Closed
58
Calls
$225M
Puts
$215M
Net Calls
+$9.78M
Net Calls Change
+$157M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$496M |
| 2 |
Morgan Stanley
New York
|
+$375M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$327M |
| 4 |
Man Group
London,
United Kingdom
|
+$181M |
| 5 |
BlackRock
New York
|
+$131M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$442M |
| 2 |
Goldman Sachs
New York
|
-$132M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$106M |
| 4 |
Barclays
London,
United Kingdom
|
-$99.8M |
| 5 |
Millennium Management
New York
|
-$95.7M |
