Centene
842 hedge funds and large institutions have $42.2B invested in Centene in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 303 increasing their positions, 314 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $46.5B → $42.2B (-$4.26B)
32% less funds holding in top 10
Funds holding in top 10: 25 → 17 (-8)
41% less call options, than puts
Call options by funds: $168M | Put options by funds: $287M
Holders
842
Holding in Top 10
17
Calls
$168M
Puts
$287M
Top Buyers
| 1 | +$307M | |
| 2 | +$239M | |
| 3 | +$220M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$141M |
| 5 |
Renaissance Technologies
New York
|
+$119M |
Top Sellers
| 1 | -$720M | |
| 2 | -$702M | |
| 3 | -$90.8M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$89.2M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$87.7M |