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718 hedge funds and large institutions have $21.2B invested in Centene in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 271 increasing their positions, 262 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

15% more call options, than puts

Call options by funds: $754M | Put options by funds: $656M

6.58% more ownership

Funds ownership: 91.78%98.36% (+6.6%)

6% more capital invested

Capital invested by funds: $20.1B → $21.2B (+$1.15B)

3% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 262

8% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 118

3% less funds holding

Funds holding: 739718 (-21)

Holders
718
Holders Change
-21
Holders Change %
-2.84%
% of All Funds
15.6%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.48%
New
108
Increased
271
Reduced
262
Closed
118
Calls
$754M
Puts
$656M
Net Calls
+$98.6M
Net Calls Change
+$89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B +$29.2M +539,794 +1%
BlackRock
2
BlackRock
New York
$1.79B -$128M -2,362,308 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B -$52.5M -971,800 -3%
Capital World Investors
4
Capital World Investors
California
$1.6B +$147M +2,726,314 +10%
State Street
5
State Street
Massachusetts
$872M -$34.4M -637,665 -4%
Viking Global Investors
6
Viking Global Investors
Connecticut
$734M +$529M +9,795,824 +233%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$585M +$350M +6,484,619 +139%
Capital International Investors
8
Capital International Investors
California
$361M +$2.66M +49,243 +0.7%
Invesco
9
Invesco
Georgia
$334M +$164M +3,037,351 +91%
MC
10
Maverick Capital
Texas
$321M +$121M +2,233,222 +57%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$310M -$6.44M -119,246 -2%
Ameriprise
12
Ameriprise
Minnesota
$269M +$1.39M +25,696 +0.5%
Boston Partners
13
Boston Partners
Massachusetts
$261M +$142M +2,626,873 +112%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$256M +$24M +445,091 +10%
Northern Trust
15
Northern Trust
Illinois
$246M -$853K -15,802 -0.3%
EIP
16
Epoch Investment Partners
New York
$241M +$119M +2,209,554 +93%
Deutsche Bank
17
Deutsche Bank
Germany
$220M -$44.4M -821,668 -16%
Norges Bank
18
Norges Bank
Norway
$208M
JP Morgan Chase
19
JP Morgan Chase
New York
$200M +$2.99M +55,415 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$194M -$29.6M -547,482 -13%
Goldman Sachs
21
Goldman Sachs
New York
$186M +$41.7M +771,985 +28%
Bank of America
22
Bank of America
North Carolina
$174M -$36M -666,992 -17%
Barclays
23
Barclays
United Kingdom
$165M +$127M +2,349,056 +294%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$161M -$50.8M -941,329 -23%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$161M -$86M -1,592,172 -34%

CNC Hedge Fund Activity: Q2 2019 in Review

718 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2019, worth a combined $21.2B — up 5.7% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of CNC and 108 opened new positions — a net loss of 10 holders — while 262 trimmed existing stakes and 271 added.

The largest buyer was Viking Global Investors, adding an estimated $529M. The largest seller was AQR Capital Management, cutting an estimated $272M.

  • 718 institutional investors held Centene (CNC) as of Q2 2019, down from 739 in Q1 2019.
  • Funds reported $21.2B of Centene stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 108 funds opened new Centene positions in Q2 2019 and 118 closed out, a net change of -10 holders.
  • The largest Centene buyer in Q2 2019 was Viking Global Investors, an estimated $529M added.
  • The largest Centene seller in Q2 2019 was AQR Capital Management, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2019.