Centene
843 hedge funds and large institutions have $32.8B invested in Centene in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 334 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 110
22% less capital invested
Capital invested by funds: $42.3B → $32.8B (-$9.52B)
25% less call options, than puts
Call options by funds: $167M | Put options by funds: $221M
Holders
843
Holding in Top 10
16
Calls
$167M
Puts
$221M
Top Buyers
| 1 | +$306M | |
| 2 | +$227M | |
| 3 | +$206M | |
| 4 |
Two Sigma Investments
New York
|
+$131M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$121M |
Top Sellers
| 1 | -$987M | |
| 2 | -$458M | |
| 3 | -$142M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$132M |
| 5 |
JPMorgan Chase & Co
New York
|
-$127M |