Centene
525 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 504 → 525 (+21)
1.63% more ownership
Funds ownership: 185.42% → 187.05% (+1.6%)
50% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $57.6M
Holders
525
Holding in Top 10
12
Calls
$28.9M
Puts
$57.6M
Top Buyers
| 1 | +$1.07B | |
| 2 | +$118M | |
| 3 | +$93.7M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$91.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$77.3M |
Top Sellers
| 1 | -$342M | |
| 2 | -$97.1M | |
| 3 | -$79.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.8M |
| 5 |
JPMorgan Chase & Co
New York
|
-$56.4M |