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571 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, 205 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.32B)

9% more funds holding

Funds holding: 526571 (+45)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 211

1.11% less ownership

Funds ownership: 187.07%185.96% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $61.7M

Holders
571
Holders Change
+45
Holders Change %
+8.56%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
205
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
201
United Services Automobile Association
Texas
$4.41M
PL
202
Perpetual Ltd
Australia
$4.38M
GIBU
203
Gulf International Bank (UK)
United Kingdom
$4.15M
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$4.05M
HSA
205
Hussman Strategic Advisors
Maryland
$3.99M +$3.77M +100,000 New
EP
206
Elkfork Partners
Oregon
$3.97M +$1.28M +33,792 +52%
AC
207
Axon Capital
New York
$3.94M -$6.19M -164,000 -62%
TPSF
208
Texas Permanent School Fund
Texas
$3.87M -$140K -3,718 -4%
ProShare Advisors
209
ProShare Advisors
Maryland
$3.58M -$73.5K -1,946 -2%
B
210
Barings
North Carolina
$3.55M +$905K +23,978 +37%
GWM
211
Greenwich Wealth Management
Connecticut
$3.47M +$8.38K +222 +0.3%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.45M +$1.07M +28,428 +49%
ASRS
213
Arizona State Retirement System
Arizona
$3.41M +$7.55K +200 +0.2%
OC
214
Oppenheimer & Co
New York
$3.41M +$120K +3,170 +4%
AssetMark Inc
215
AssetMark Inc
California
$3.37M -$893K -23,662 -22%
CG
216
Cutler Group
California
$3.36M +$3.18M +84,228 New
FAF
217
Fjarde Ap-fonden
Sweden
$3.3M +$433K +11,468 +16%
ZIG
218
Zurich Insurance Group
Switzerland
$3.29M +$402K +10,660 +15%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$3.23M +$3.06M +80,958 New
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$3.19M +$300K +7,938 +11%
N
221
Natixis
France
$3.16M -$9.34M -247,436 -76%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$3.16M +$359K +9,520 +14%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$3.1M -$39.2K -1,038 -1%
APG Asset Management
224
APG Asset Management
Netherlands
$3.08M -$4.51M -119,422 -61%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$3.02M -$73.4K -1,944 -3%

CNC Hedge Fund Activity: Q2 2017 in Review

571 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2017, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CNC positions and 48 closed out — a net gain of 49 holders — while 205 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $164M.

  • 571 institutional investors held Centene (CNC) as of Q2 2017, up from 526 in Q1 2017.
  • Funds reported $12.8B of Centene stock for Q2 2017, up 11% quarter-over-quarter.
  • 97 funds opened new Centene positions in Q2 2017 and 48 closed out, a net change of +49 holders.
  • The largest Centene buyer in Q2 2017 was Ameriprise, an estimated $201M added.
  • The largest Centene seller in Q2 2017 was BlackRock, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.