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777 hedge funds and large institutions have $34.5B invested in Centene in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 253 increasing their positions, 294 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 85

6% more capital invested

Capital invested by funds: $32.6B → $34.5B (+$1.96B)

4% more funds holding

Funds holding: 744777 (+33)

0.3% more ownership

Funds ownership: 93.55%93.85% (+0.3%)

6% less call options, than puts

Call options by funds: $211M | Put options by funds: $225M

14% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 294

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

Holders
777
Holders Change
+33
Holders Change %
+4.44%
% of All Funds
15.93%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.59%
New
121
Increased
253
Reduced
294
Closed
85
Calls
$211M
Puts
$225M
Net Calls
-$13.2M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B -$116M -1,783,200 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.03B -$208M -3,189,731 -6%
BlackRock
3
BlackRock
New York
$2.57B -$251M -3,855,743 -9%
Capital World Investors
4
Capital World Investors
California
$2.55B +$66.9M +1,027,766 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.38B +$489M +7,514,264 +25%
State Street
6
State Street
Massachusetts
$1.61B +$54.9M +842,820 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.18B -$24.8M -380,759 -2%
Viking Global Investors
8
Viking Global Investors
Connecticut
$1.02B -$8.07M -123,974 -0.8%
Capital International Investors
9
Capital International Investors
California
$883M +$434M +6,665,530 +92%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$521M -$63.2M -970,516 -11%
FCM
11
Farallon Capital Management
California
$445M -$16.3M -250,000 -3%
Invesco
12
Invesco
Georgia
$437M +$2.09M +32,076 +0.5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$407M -$8.26M -126,868 -2%
Northern Trust
14
Northern Trust
Illinois
$405M -$2.47M -37,875 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$405M +$65.1M +1,000,627 +19%
Norges Bank
16
Norges Bank
Norway
$352M -$10.8M -165,958 -3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$300M -$160M -2,451,410 -34%
Ameriprise
18
Ameriprise
Minnesota
$289M +$13M +199,249 +5%
Boston Partners
19
Boston Partners
Massachusetts
$280M -$17.2M -264,621 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$264M -$41.3M -633,613 -13%
JP Morgan Chase
21
JP Morgan Chase
New York
$263M -$119M -1,820,810 -31%
N
22
Nuveen
North Carolina
$260M -$18.5M -283,763 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$251M -$1.37M -21,015 -0.5%
Artisan Partners
24
Artisan Partners
Wisconsin
$248M +$22.9M +352,253 +10%
Deutsche Bank
25
Deutsche Bank
Germany
$237M +$14.6M +224,709 +6%

CNC Hedge Fund Activity: Q2 2020 in Review

777 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2020, worth a combined $34.5B — up 6% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CNC positions and 85 closed out — a net gain of 36 holders — while 253 added to existing stakes and 294 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $489M. The largest seller was Third Point, exiting entirely with an estimated $387M sold.

  • 777 institutional investors held Centene (CNC) as of Q2 2020, up from 744 in Q1 2020.
  • Funds reported $34.5B of Centene stock for Q2 2020, up 6% quarter-over-quarter.
  • 121 funds opened new Centene positions in Q2 2020 and 85 closed out, a net change of +36 holders.
  • The largest Centene buyer in Q2 2020 was Fidelity Investments, an estimated $489M added.
  • The largest Centene seller in Q2 2020 was Third Point, an estimated $387M sold.

Based on aggregated 13F filings for Q2 2020.