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Cencora
712 hedge funds and large institutions have $14.2B invested in Cencora in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 246 increasing their positions, 288 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more call options, than puts
Call options by funds: $90.5M | Put options by funds: $70.3M
5% more capital invested
Capital invested by funds: $13.5B → $14.2B (+$686M)
6% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 63
1% less funds holding
Funds holding: 722 → 712 (-10)
1.49% less ownership
Funds ownership: 70.33% → 68.84% (-1.5%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
15% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 288
Holders
712
Holders Change
-10
Holders Change %
-1.39%
% of All Funds
17.75%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
59
Increased
246
Reduced
288
Closed
63
Calls
$90.5M
Puts
$70.3M
Net Calls
+$20.2M
Net Calls Change
+$76.3M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$142M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
-$89.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$77.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$70.9M |
| 5 |
JP Morgan Chase
New York
|
-$46.2M |
