Cencora
693 hedge funds and large institutions have $12.3B invested in Cencora in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 242 increasing their positions, 285 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 70
24% less call options, than puts
Call options by funds: $58.7M | Put options by funds: $77.6M
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Holders
693
Holding in Top 10
5
Calls
$58.7M
Puts
$77.6M
Top Buyers
| 1 | +$225M | |
| 2 | +$85M | |
| 3 | +$75.7M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$45.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.5M |
Top Sellers
| 1 | -$189M | |
| 2 | -$46.1M | |
| 3 | -$44.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$43.5M |