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684 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 98.36%99.21% (+0.85%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 718684 (-34)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

17% less capital invested

Capital invested by funds: $21.2B → $17.6B (-$3.56B)

25% less call options, than puts

Call options by funds: $278M | Put options by funds: $372M

28% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 110

Holders
684
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
247
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
201
APG Asset Management
Netherlands
$5.08M -$17.2K -353 -0.3%
FAF
202
Fjarde Ap-fonden
Sweden
$5.06M -$34.1K -700 -0.6%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$4.99M +$441K +9,052 +9%
RPI
204
Railway Pension Investments
United Kingdom
$4.96M +$503K +10,327 +10%
ProShare Advisors
205
ProShare Advisors
Maryland
$4.96M +$679K +13,942 +14%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$4.91M -$1.24M -25,410 -18%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$4.88M -$696K -14,300 -11%
MIM
208
MetLife Investment Management
New Jersey
$4.87M -$67.3K -1,383 -1%
TAM
209
Tiverton Asset Management
Delaware
$4.75M -$5.84M -119,962 -52%
1832 Asset Management
210
1832 Asset Management
Ontario, Canada
$4.75M
OAM
211
Oppenheimer Asset Management
New York
$4.68M +$858K +17,615 +19%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$4.68M +$1.95M +39,979 +59%
ASRS
213
Arizona State Retirement System
Arizona
$4.61M +$80.3K +1,649 +2%
Lazard Asset Management
214
Lazard Asset Management
New York
$4.6M +$4.5M +92,451 +663%
SSA
215
Schonfeld Strategic Advisors
New York
$4.53M -$8.4M -172,470 -62%
Treasurer of the State of North Carolina
216
Treasurer of the State of North Carolina
North Carolina
$4.51M -$3.53M -72,450 -41%
Comerica Bank
217
Comerica Bank
Texas
$4.49M -$67K -1,376 -1%
BAMF
218
BI Asset Management Fondsmaeglerselskab
Denmark
$4.49M +$5.06M +103,862 New
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$4.44M +$360K +7,393 +8%
CM
220
Crestline Management
Texas
$4.43M +$2.53M +52,000 +103%
KCM
221
Kennedy Capital Management
Missouri
$4.36M -$5.26K -108 -0.1%
IAM
222
Integre Asset Management
New York
$4.33M -$26.6K -547 -0.5%
SOMRS
223
State of Michigan Retirement System
Michigan
$4.3M +$24.3K +500 +0.5%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$4.25M -$46.2K -949 -1%
WMSA
225
Weiss Multi-Strategy Advisers
New York
$4.22M +$3.29M +67,467 +225%

CNC Hedge Fund Activity: Q3 2019 in Review

684 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2019, worth a combined $17.6B — down 17% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CNC and 79 opened new positions — a net loss of 31 holders — while 278 trimmed existing stakes and 247 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $429M. The largest seller was BlackRock, cutting an estimated $98.2M.

  • 684 institutional investors held Centene (CNC) as of Q3 2019, down from 718 in Q2 2019.
  • Funds reported $17.6B of Centene stock for Q3 2019, down 17% quarter-over-quarter.
  • 79 funds opened new Centene positions in Q3 2019 and 110 closed out, a net change of -31 holders.
  • The largest Centene buyer in Q3 2019 was Capital Research Global Investors, an estimated $429M added.
  • The largest Centene seller in Q3 2019 was BlackRock, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2019.