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746 hedge funds and large institutions have $31.6B invested in Centene in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 254 increasing their positions, 308 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $325M | Put options by funds: $294M

0.23% less ownership

Funds ownership: 93.85%93.62% (-0.23%)

4% less funds holding

Funds holding: 777746 (-31)

9% less capital invested

Capital invested by funds: $34.5B → $31.6B (-$2.98B)

18% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 308

26% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 102

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
746
Holders Change
-31
Holders Change %
-3.99%
% of All Funds
15.05%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.32%
New
75
Increased
254
Reduced
308
Closed
102
Calls
$325M
Puts
$294M
Net Calls
+$31.4M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65B -$89.1M -1,434,019 -2%
BlackRock
2
BlackRock
New York
$2.37B +$12.3M +197,427 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.35B -$465M -7,483,909 -16%
Capital World Investors
4
Capital World Investors
California
$2.26B -$90.8M -1,462,324 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.01B -$191M -3,070,193 -8%
State Street
6
State Street
Massachusetts
$1.48B +$1.52M +24,393 +0.1%
Capital International Investors
7
Capital International Investors
California
$1.39B +$612M +9,844,565 +71%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.06B -$25.6M -412,770 -2%
Viking Global Investors
9
Viking Global Investors
Connecticut
$1.02B +$83.2M +1,338,982 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$490M +$12.3M +198,320 +2%
Ameriprise
11
Ameriprise
Minnesota
$425M +$170M +2,732,118 +60%
FCM
12
Farallon Capital Management
California
$411M +$3.11M +50,000 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$383M +$12M +193,316 +3%
Northern Trust
14
Northern Trust
Illinois
$365M -$6.69M -107,663 -2%
Invesco
15
Invesco
Georgia
$343M -$61.6M -991,485 -14%
Norges Bank
16
Norges Bank
Norway
$332M +$8.63M +138,856 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$319M +$97.3M +1,565,764 +38%
Artisan Partners
18
Artisan Partners
Wisconsin
$305M +$82.9M +1,334,600 +34%
Capital Research Global Investors
19
Capital Research Global Investors
California
$281M +$6.18M +99,559 +2%
Swedbank
20
Swedbank
Sweden
$276M +$107M +1,723,505 +57%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$275M -$105M -1,683,704 -26%
Boston Partners
22
Boston Partners
Massachusetts
$253M -$4.12M -66,396 -2%
N
23
Nuveen
North Carolina
$252M +$14M +225,690 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$243M +$182K +2,934 +0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$242M +$25.3M +407,026 +11%

CNC Hedge Fund Activity: Q3 2020 in Review

746 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2020, worth a combined $31.6B — down 8.6% from $34.5B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of CNC and 75 opened new positions — a net loss of 27 holders — while 308 trimmed existing stakes and 254 added.

The largest buyer was Capital International Investors, adding an estimated $612M. The largest seller was T. Rowe Price Associates, cutting an estimated $465M.

  • 746 institutional investors held Centene (CNC) as of Q3 2020, down from 777 in Q2 2020.
  • Funds reported $31.6B of Centene stock for Q3 2020, down 8.6% quarter-over-quarter.
  • 75 funds opened new Centene positions in Q3 2020 and 102 closed out, a net change of -27 holders.
  • The largest Centene buyer in Q3 2020 was Capital International Investors, an estimated $612M added.
  • The largest Centene seller in Q3 2020 was T. Rowe Price Associates, an estimated $465M sold.

Based on aggregated 13F filings for Q3 2020.