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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
201
Suntrust Banks
Georgia
$3.39M +$672K +21,392 +29%
VRS
202
Virginia Retirement Systems
Virginia
$3.39M +$2.98M +95,000 New
Asset Management One
203
Asset Management One
Japan
$3.29M -$8.01M -254,904 -73%
WIS
204
Wright Investors Service
Connecticut
$3.28M +$727K +23,150 +34%
AAM
205
Aberdeen Asset Management
United Kingdom
$3.25M +$662K +21,082 +30%
ACM
206
Americafirst Capital Management
California
$3.22M +$149K +4,758 +6%
EIP
207
Epoch Investment Partners
New York
$3.18M +$106K +3,380 +4%
EIM
208
ExxonMobil Investment Management
Texas
$3.15M +$173K +5,498 +7%
SG Americas Securities
209
SG Americas Securities
New York
$3.15M -$1.47M -46,950 -35%
SG
210
Societe Generale
$3.15M +$2.77M +88,202 New
ARTA
211
A.R.T. Advisors
New York
$3.1M -$2.17M -69,000 -44%
GWM
212
Greenwich Wealth Management
Connecticut
$3.05M
ASRS
213
Arizona State Retirement System
Arizona
$2.98M -$308K -9,802 -10%
EMR
214
Errol M. Rudman
$2.95M -$5.89M -187,400 -69%
AG
215
Aperio Group
California
$2.93M +$151K +4,820 +6%
TCM
216
Tributary Capital Management
Nebraska
$2.93M +$245K +7,800 +11%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$2.92M -$131K -4,178 -5%
Axa
218
Axa
France
$2.9M -$189K -6,008 -7%
US Bancorp
219
US Bancorp
Minnesota
$2.87M +$616K +19,602 +32%
FAF
220
Fjarde Ap-fonden
Sweden
$2.85M -$468K -14,910 -16%
FT
221
Fiduciary Trust
Massachusetts
$2.78M -$108K -3,438 -4%
SFM
222
Soros Fund Management
New York
$2.77M -$999K -31,804 -29%
PC
223
Palo Capital
California
$2.76M +$1.54M +48,938 +172%
SF
224
Synovus Financial
Georgia
$2.73M +$2.41M +76,640 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$2.7M -$132K -4,206 -5%

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.