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Centene
229 hedge funds and large institutions have $3.51B invested in Centene in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more capital invested
Capital invested by funds: $2.81B → $3.51B (+$697M)
15% more call options, than puts
Call options by funds: $9.6M | Put options by funds: $8.38M
7% more funds holding
Funds holding: 215 → 229 (+14)
5.68% more ownership
Funds ownership: 394.62% → 400.3% (+5.7%)
10% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 81
Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
33
Increased
89
Reduced
81
Closed
17
Calls
$9.6M
Puts
$8.38M
Net Calls
+$1.22M
Net Calls Change
-$8.68M
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$28.8M |
| 2 |
FAM
Fred Alger Management
New York
|
-$18.6M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$16.2M |
| 4 |
Two Sigma Investments
New York
|
-$14.2M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$13.5M |
