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736 hedge funds and large institutions have $21.4B invested in Centene in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 253 increasing their positions, 286 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 79

4% more funds holding

Funds holding: 705736 (+31)

2.53% more ownership

Funds ownership: 179.87%182.41% (+2.5%)

12% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 286

20% less capital invested

Capital invested by funds: $26.7B → $21.4B (-$5.3B)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

24% less call options, than puts

Call options by funds: $113M | Put options by funds: $149M

Holders
736
Holders Change
+31
Holders Change %
+4.4%
% of All Funds
16.4%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
114
Increased
253
Reduced
286
Closed
79
Calls
$113M
Puts
$149M
Net Calls
-$36M
Net Calls Change
-$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B +$50.9M +760,762 +2%
BlackRock
2
BlackRock
New York
$2.09B +$175M +2,617,282 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.92B -$37.6M -561,128 -2%
Capital World Investors
4
Capital World Investors
California
$1.39B +$254M +3,791,154 +19%
State Street
5
State Street
Massachusetts
$961M +$14.4M +214,714 +1%
Capital International Investors
6
Capital International Investors
California
$774M -$37.3M -557,852 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$360M -$4.1M -61,172 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$332M +$23.6M +352,248 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$285M +$6.5M +97,034 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$282M +$51M +761,492 +18%
Wells Fargo
11
Wells Fargo
California
$276M -$102M -1,519,808 -24%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$271M +$78.2M +1,167,384 +33%
Northern Trust
13
Northern Trust
Illinois
$267M +$5.93M +88,510 +2%
Ameriprise
14
Ameriprise
Minnesota
$265M -$73.2M -1,093,830 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$260M -$8.83M -131,824 -3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$251M +$62M +925,402 +27%
Jennison Associates
17
Jennison Associates
New York
$248M +$20.6M +308,432 +8%
Norges Bank
18
Norges Bank
Norway
$246M +$12.2M +181,554 +4%
Bank of America
19
Bank of America
North Carolina
$231M -$16.4M -244,434 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$231M -$37M -553,150 -12%
MC
21
Maverick Capital
Texas
$208M +$134M +1,999,832 +124%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$198M +$4.64M +69,314 +2%
Invesco
23
Invesco
Georgia
$166M -$26.3M -392,180 -12%
O
24
OppenheimerFunds
New York
$163M -$2.18M -32,502 -1%
CTA
25
Carillon Tower Advisers
Florida
$147M +$102M +1,518,262 +147%

CNC Hedge Fund Activity: Q4 2018 in Review

736 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2018, worth a combined $21.4B — down 20% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CNC positions and 79 closed out — a net gain of 35 holders — while 253 added to existing stakes and 286 trimmed.

The largest buyer was Capital World Investors, adding an estimated $254M. The largest seller was Millennium Management, cutting an estimated $112M.

  • 736 institutional investors held Centene (CNC) as of Q4 2018, up from 705 in Q3 2018.
  • Funds reported $21.4B of Centene stock for Q4 2018, down 20% quarter-over-quarter.
  • 114 funds opened new Centene positions in Q4 2018 and 79 closed out, a net change of +35 holders.
  • The largest Centene buyer in Q4 2018 was Capital World Investors, an estimated $254M added.
  • The largest Centene seller in Q4 2018 was Millennium Management, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2018.