Cencora
735 hedge funds and large institutions have $12.6B invested in Cencora in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 213 increasing their positions, 320 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $13.5B → $12.6B (-$919M)
33% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 320
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
735
Holding in Top 10
2
Calls
$110M
Puts
$73.8M
Top Buyers
| 1 | +$254M | |
| 2 | +$119M | |
| 3 | +$83.8M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$54.6M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$45.7M |
Top Sellers
| 1 | -$226M | |
| 2 | -$95.2M | |
| 3 | -$84.2M | |
| 4 |
Bank of New York Mellon
New York
|
-$79.4M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$68.9M |