Cencora
730 hedge funds and large institutions have $13.5B invested in Cencora in 2017 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 232 increasing their positions, 289 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.32% less ownership
Funds ownership: 68.22% → 67.9% (-0.32%)
20% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 289
34% less call options, than puts
Call options by funds: $81.3M | Put options by funds: $124M
Holders
730
Holding in Top 10
7
Calls
$81.3M
Puts
$124M
Top Buyers
| 1 | +$177M | |
| 2 | +$168M | |
| 3 | +$167M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$157M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$114M |
Top Sellers
| 1 | -$469M | |
| 2 | -$78.4M | |
| 3 | -$74.7M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$60.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.3M |