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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
GC
251
Guggenheim Capital
Illinois
$2.94M +$508K +4,303 +20%
LCC
252
Lincoln Capital Corp
Rhode Island
$2.94M +$119K +1,006 +4%
BCM
253
Birch Capital Management
Texas
$2.93M +$16.8K +142 +0.6%
WBC
254
Westpac Banking Corp
Australia
$2.89M +$2.98M +25,204 New
BAM
255
Blueshift Asset Management
New Jersey
$2.88M +$2.63M +22,256 +775%
JF
256
Jump Financial
Illinois
$2.86M +$2.3M +19,465 +352%
BFM
257
Boothbay Fund Management
New York
$2.86M -$310K -2,628 -10%
SO
258
STRS Ohio
Ohio
$2.84M +$87.5K +741 +3%
TPSF
259
Texas Permanent School Fund
Texas
$2.81M -$4.96K -42 -0.2%
IA
260
IndexIQ Advisors
New York
$2.8M -$30.4K -257 -1%
LCM
261
Logan Capital Management
Pennsylvania
$2.77M
MSL
262
Mackay Shields LLC
New York
$2.67M -$13.7M -116,322 -83%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$1.09M +9,250 +66%
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$2.64M -$146K -1,240 -5%
WP
265
Waycross Partners
Kentucky
$2.63M
SOADOR
266
State of Alaska Department of Revenue
Alaska
$2.63M -$17.7K -150 -0.6%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$2.6M -$37.1K -314 -1%
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$2.59M -$622K -5,269 -19%
GAM
269
Gotham Asset Management
New York
$2.56M +$92.5K +783 +4%
E
270
Ergoteles
New York
$2.56M +$2.64M +22,340 New
JMPWA
271
JP Morgan Private Wealth Advisors
California
$2.5M +$11K +93 +0.4%
Lazard Asset Management
272
Lazard Asset Management
New York
$2.49M -$78.6M -664,912 -97%
APF
273
Alaska Permanent Fund
Alaska
$2.48M -$248K -2,100 -9%
BU
274
BBVA USA
Alabama
$2.47M +$2.55M +21,545 New
SAM
275
Selway Asset Management
$2.44M +$721K +6,100 +40%

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.