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Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.
About 99.94% of CNC shares are held by financial institutions. GOLDMAN SACHS GROUP INC is the top corporate investor, holding 3.42M shares valued at $268.08M. A 0.63% stake in Centene Corporation is owned by the company. SWEDBANK AB owns 11.65M shares valued at $914.08M, which translates its holding of 2.18% of the stake in the company.
Among the CNC insiders holding of 0.26% of the stake in company, NEIDORFF MICHAEL F, Chairman & CEO, holds the largest shares of 6.4M. BURDICK KENNETH A, EVP, Markets & Products, is the second largest CNC insider with ownership of 803.39K shares. LONDON SARAH, Chief Executive Officer, stands third with possession of 667.23K shares of that stake.
A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CNC shares is 1292, representing 99.94% of the company's common stock.
GOLDMAN SACHS GROUP INC, in the last quarter, reduced its stake in CNC by -24.72% restricting it's holding to 3.42 million shares of worth nearly $268.08M. MORGAN STANLEY also lessened -4.97% of the CNC shares from its portfolio, reducing its holding to 5.33 million shares of worth $418.65M. FARALLON CAPITAL MANAGEMENT LLC also shunned CNC shares holding by -36.89% last quarter which brought its holding to 2.61 million shares worth $204.67M.
As per its latest 13F filing, SWEDBANK AB increased its stake in CNC by 100% in the last quarter. The institutional holder raised its holding to 11.65 million shares having worth more than $914.08M. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP also added 34.21% more shares of CNC to its portfolio, raising its holding to 7.83 million shares of worth $614.37M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also increased its CNC shares holding by 3.53% which brought its holding to 3.79 million shares worth $297.78M.
The insider with the most stakes in CNC is NEIDORFF MICHAEL F , Chairman & CEO at the company. Additionally, CNC stock is highly held by EVP, Markets & Products Burdick Kenneth A and Chief Executive Officer LONDON SARAH among others.
Company executives, directors, and other insiders own 0.26% percent of Centene Corporation's stock. Within the last six months, there have been 0 transaction(s) in which CNC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include COUGHLIN CHRISTOPHER J, FASOLA KENNETH J, and ROBINSON LORI JEAN.
There have been 7 transaction(s) during the past 6-months in which Centene Corporation insiders have bought stock, totalling 55260 shares
Around 1.23M Centene Corporation shares are held by insiders, which represents about 0.26% of CNC stock.
CNC Chairman & CEO, NEIDORFF MICHAEL F holds the largest portfolio of the company's shares. CNC shares owned by NEIDORFF total nearly 6.4 million.
GOLDMAN SACHS GROUP INC is the largest institutional owner in CNC which holds 3.42 million shares worth $268.08M or 0.63% of the total CNC shares outstanding followed by SWEDBANK AB with ownership of 11.65 million shares representing 2.18% of the CNC ownership. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is the third largest stakeholder with 7.83 million shares or 1.46% of the ownership worth more than $614.37M.
Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CNC is concerned, it is a stock which is optionable.
Number of CNC shares short is 8.04M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.
As of today, 504.86M shares of CNC are outstanding.
Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CNC has 502.36M shares in float.
Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CNC is 1.27.