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705 hedge funds and large institutions have $26.7B invested in Centene in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 224 increasing their positions, 300 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 52

17% more capital invested

Capital invested by funds: $22.9B → $26.7B (+$3.86B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more funds holding

Funds holding: 677705 (+28)

2.5% less ownership

Funds ownership: 182.38%179.87% (-2.5%)

22% less call options, than puts

Call options by funds: $97.6M | Put options by funds: $125M

25% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 300

Holders
705
Holders Change
+28
Holders Change %
+4.14%
% of All Funds
16.12%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
84
Increased
224
Reduced
300
Closed
52
Calls
$97.6M
Puts
$125M
Net Calls
-$27.1M
Net Calls Change
-$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B -$67.5M -972,076 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.46B -$21.2M -305,730 -0.9%
BlackRock
3
BlackRock
New York
$2.43B +$135M +1,940,844 +6%
Capital World Investors
4
Capital World Investors
California
$1.47B -$557M -8,029,858 -28%
State Street
5
State Street
Massachusetts
$1.19B +$39.3M +566,636 +4%
Capital International Investors
6
Capital International Investors
California
$1.01B +$971M +13,991,506 New
JP Morgan Chase
7
JP Morgan Chase
New York
$456M -$24M -345,220 -5%
Wells Fargo
8
Wells Fargo
California
$456M -$22.1M -318,096 -5%
Ameriprise
9
Ameriprise
Minnesota
$415M -$41.5M -597,142 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$391M +$4.96M +71,432 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$350M +$225M +3,243,514 +203%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$336M -$5.63M -81,160 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$330M -$1.36M -19,556 -0.4%
Northern Trust
14
Northern Trust
Illinois
$329M -$5.05M -72,774 -2%
Bank of America
15
Bank of America
North Carolina
$308M -$2.21M -31,824 -0.7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$300M -$196M -2,826,420 -41%
Norges Bank
17
Norges Bank
Norway
$296M +$870K +12,532 +0.3%
Jennison Associates
18
Jennison Associates
New York
$289M -$15.9M -228,294 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$256M -$7.15M -102,994 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$248M +$5.61M +80,828 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$244M +$22.5M +323,376 +11%
Invesco
22
Invesco
Georgia
$237M -$33.9M -488,418 -13%
O
23
OppenheimerFunds
New York
$207M -$12.8M -183,946 -6%
TCIM
24
TIAA CREF Investment Management
New York
$191M +$986K +14,196 +0.5%
Goldman Sachs
25
Goldman Sachs
New York
$185M -$44.2M -636,096 -20%

CNC Hedge Fund Activity: Q3 2018 in Review

705 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2018, worth a combined $26.7B — up 17% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CNC positions and 52 closed out — a net gain of 32 holders — while 224 added to existing stakes and 300 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $971M. The largest seller was Capital World Investors, cutting an estimated $557M.

  • 705 institutional investors held Centene (CNC) as of Q3 2018, up from 677 in Q2 2018.
  • Funds reported $26.7B of Centene stock for Q3 2018, up 17% quarter-over-quarter.
  • 84 funds opened new Centene positions in Q3 2018 and 52 closed out, a net change of +32 holders.
  • The largest Centene buyer in Q3 2018 was Capital International Investors, an estimated $971M added.
  • The largest Centene seller in Q3 2018 was Capital World Investors, an estimated $557M sold.

Based on aggregated 13F filings for Q3 2018.