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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
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$3.31M +$1M +29,886 +47%
CRC
202
Curi RMB Capital
Illinois
$3.3M -$545K -16,284 -15%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.26M +$653K +19,496 +27%
Stifel Financial
204
Stifel Financial
Missouri
$3.19M +$20.1K +600 +0.7%
AG
205
Aperio Group
California
$3.19M +$867K +25,908 +41%
GWM
206
Greenwich Wealth Management
Connecticut
$3.08M +$35.8K +1,070 +1%
ECM
207
Endurant Capital Management
California
$3.05M -$1.4M -41,800 -33%
ASRS
208
Arizona State Retirement System
Arizona
$3.04M +$26.8K +800 +0.9%
MCIM
209
Meadow Creek Investment Management
Georgia
$2.98M +$2.27M +67,872 +434%
OC
210
Oppenheimer & Co
New York
$2.93M +$148K +4,418 +6%
AAM
211
Aberdeen Asset Management
United Kingdom
$2.85M +$728K +21,756 +37%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$2.81M +$2.38M +71,214 +947%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M +$107K +3,200 +4%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$2.77M -$8.03K -240 -0.3%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M -$170K -5,070 -6%
EIM
216
ExxonMobil Investment Management
Texas
$2.72M -$90.6K -2,708 -3%
MOACM
217
Mutual of America Capital Management
New York
$2.71M +$168K +5,020 +7%
HIM
218
Hanlon Investment Management
New Jersey
$2.62M +$2.46M +73,592 New
CS
219
Candriam SCA
Luxembourg
$2.58M +$391K +11,672 +19%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$2.57M -$5.71M -170,676 -71%
DDPIC
221
Deroy & Devereaux Private Investment Counsel
Michigan
$2.56M
RHJA
222
Rice Hall James & Associates
California
$2.56M -$31.5K -942 -1%
ZIG
223
Zurich Insurance Group
Switzerland
$2.56M +$2.4M +71,748 New
CG
224
Colony Group
Massachusetts
$2.56M +$111K +3,310 +5%
GL
225
GLG LLC
New York
$2.55M +$2.4M +71,648 New

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.