741 hedge funds and large institutions have $32.6B invested in Centene in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+26
Holders Change %
+3.64%
% of All Funds
16.37%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
0.86%
New
125
Increased
337
Reduced
217
Closed
92
Calls
$201M
Puts
$250M
Net Calls
-$49.2M
Net Calls Change
-$69.5M
Name Holding Trade Value Shares
Change
Shares
Change %
PM
201
Prosight Management
Texas
$8.46M -$29.2K -492 -0.3%
SGH
202
Sivik Global Healthcare
Connecticut
$8.39M +$1.92M +40,000 +30%
CM
203
Corvex Management
New York
$8.32M +$8.32M +140,000 New
SCM
204
Stanley Capital Management
Texas
$8.3M +$1.11M +18,600 +15%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$8.25M +$2.42M +40,677 +41%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$8.24M +$3.08M +51,930 +60%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$8.2M +$2.16M +36,441 +36%
FPA
208
First Pacific Advisors
California
$8.14M +$1.63M +27,409 +25%
AQR Capital Management
209
AQR Capital Management
Connecticut
$8.08M +$2.38M +40,033 +42%
SOMRS
210
State of Michigan Retirement System
Michigan
$7.95M +$2.01M +33,836 +34%
CCI
211
Columbus Circle Investors
$7.9M +$7.9M +132,898 New
Alyeska Investment Group
212
Alyeska Investment Group
Illinois
$7.88M +$7.88M +132,606 New
HighTower Advisors
213
HighTower Advisors
Illinois
$7.87M -$439K -7,418 -5%
BGC
214
Blue Grotto Capital
Georgia
$7.66M +$7.66M +129,000 New
KHLMVGHM
215
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.66M
Comerica Bank
216
Comerica Bank
Texas
$7.5M +$1.26M +17,799 +20%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$7.47M -$18.6M -313,120 -71%
NIPH
218
NN Investment Partners Holdings
Netherlands
$7.4M +$558K +9,393 +8%
LG
219
Leuthold Group
Minnesota
$7.36M -$96.7K -1,628 -1%
DBG
220
De Burlo Group
Massachusetts
$7.34M -$2.73M -45,900 -27%
OC
221
Oppenheimer & Co
New York
$7.15M +$3.18M +53,502 +80%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$7.05M -$1.49M -25,130 -17%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$6.93M +$2.05M +34,585 +42%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.89M +$686K +11,543 +11%
SG Americas Securities
225
SG Americas Securities
New York
$6.79M +$5.74M +96,608 +549%