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788 hedge funds and large institutions have $15.1B invested in Cencora in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $79.9M | Put options by funds: $60.3M

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

2% more funds holding

Funds holding: 772788 (+16)

0.53% less ownership

Funds ownership: 65.07%64.54% (-0.53%)

3% less capital invested

Capital invested by funds: $15.5B → $15.1B (-$395M)

7% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 287

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
788
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
13.72%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
94
Increased
267
Reduced
287
Closed
73
Calls
$79.9M
Puts
$60.3M
Net Calls
+$19.6M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
MRJ Capital
New York
$3.81M +$3.93M +33,250 New
GIBU
227
Gulf International Bank (UK)
United Kingdom
$3.78M -$14.8K -125 -0.4%
LS
228
Livforsakringsbolaget Skandia
Sweden
$3.72M +$354K +3,000 +10%
CAN
229
Cetera Advisor Networks
California
$3.72M +$3.05M +25,831 +389%
SAM
230
Silvercrest Asset Management
New York
$3.71M -$90.8K -769 -2%
DnB Asset Management
231
DnB Asset Management
Norway
$3.68M -$9.69M -82,018 -72%
IMPI
232
Ilmarinen Mutual Pension Insurance
Finland
$3.66M
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.62M -$1.08M -9,113 -22%
Korea Investment Corp
234
Korea Investment Corp
South Korea
$3.62M -$106K -900 -3%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$3.6M +$272K +2,304 +8%
DA
236
Duality Advisers
Florida
$3.57M +$3.68M +31,164 New
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$3.57M +$1.53M +12,915 +71%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$3.55M -$168K -1,420 -4%
PAG
239
Private Advisor Group
New Jersey
$3.53M +$236K +1,994 +7%
HNB
240
Huntington National Bank
Ohio
$3.53M +$59.8K +506 +2%
ProShare Advisors
241
ProShare Advisors
Maryland
$3.45M -$202K -1,709 -5%
SL
242
Summitry LLC
California
$3.44M +$163K +1,381 +5%
Stifel Financial
243
Stifel Financial
Missouri
$3.28M +$471K +3,989 +16%
TI
244
Trexquant Investment
Connecticut
$3.27M +$3.38M +28,583 New
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$3.26M +$395K +3,343 +13%
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.24M +$1.58M +13,335 +89%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$3.24M -$6.73K -57 -0.2%
URS
248
Utah Retirement Systems
Utah
$3.21M
AT
249
AMF Tjänstepension
Sweden
$3.07M +$1.01M +8,560 +47%
HighTower Advisors
250
HighTower Advisors
Illinois
$3M +$24.9K +211 +0.8%

COR Hedge Fund Activity: Q2 2021 in Review

788 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2021, worth a combined $15.1B — down 2.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new COR positions and 73 closed out — a net gain of 21 holders — while 267 added to existing stakes and 287 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $403M. The largest seller was Royal Bank of Canada, cutting an estimated $98.3M.

  • 788 institutional investors held Cencora (COR) as of Q2 2021, up from 772 in Q1 2021.
  • Funds reported $15.1B of Cencora stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 94 funds opened new Cencora positions in Q2 2021 and 73 closed out, a net change of +21 holders.
  • The largest Cencora buyer in Q2 2021 was Capital Research Global Investors, an estimated $403M added.
  • The largest Cencora seller in Q2 2021 was Royal Bank of Canada, an estimated $98.3M sold.

Based on aggregated 13F filings for Q2 2021.