Cencora
706 hedge funds and large institutions have $10.4B invested in Cencora in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 176 increasing their positions, 318 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $13B → $10.4B (-$2.59B)
45% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 318
Holders
706
Holding in Top 10
6
Calls
$43.3M
Puts
$44.8M
Top Buyers
| 1 | +$184M | |
| 2 | +$143M | |
| 3 | +$54.1M | |
| 4 |
Millennium Management
New York
|
+$46.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.2M |
Top Sellers
| 1 | -$105M | |
| 2 | -$77.4M | |
| 3 | -$58.9M | |
| 4 |
GCM
Glenview Capital Management
New York
|
-$55.6M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
-$54.8M |