449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 159

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

2% less funds holding

Funds holding: 457449 (-8)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.7M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$613M
2
$479M
3
$373M
4
$295M
5
$258M
6
$238M
7
$233M
8
$229M
9
$211M
10
$191M
11
$163M
12
$151M
13
$140M
14
$130M
15
$130M
16
$125M
17
$111M
18
$106M
19
$102M
20
$96.6M
21
$94.1M
22
$86.9M
23
$85.9M
24
$85.2M
25
$77.7M