Cencora
695 hedge funds and large institutions have $11.8B invested in Cencora in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 290 reducing their positions, and 106 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
27% more call options, than puts
Call options by funds: $114M | Put options by funds: $90M
2% more capital invested
Capital invested by funds: $11.6B → $11.8B (+$217M)
0.77% less ownership
Funds ownership: 66.27% → 65.5% (-0.77%)
3% less funds holding
Funds holding: 713 → 695 (-18)
10% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 106
26% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 290
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$338M |
| 2 |
Holocene Advisors
New York
|
+$102M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$99.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$97.7M |
| 5 |
JP Morgan Chase
New York
|
+$75.9M |
Top Sellers
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$279M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$159M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$146M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.4M |
| 5 |
Neuberger Berman Group
New York
|
-$39.9M |
COR Hedge Fund Activity: Q1 2020 in Review
695 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2020, worth a combined $11.8B — up 1.9% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of COR and 95 opened new positions — a net loss of 11 holders — while 290 trimmed existing stakes and 214 added.
The largest buyer was Boston Partners, adding an estimated $338M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $279M sold.
- 695 institutional investors held Cencora (COR) as of Q1 2020, down from 713 in Q4 2019.
- Funds reported $11.8B of Cencora stock for Q1 2020, up 1.9% quarter-over-quarter.
- 95 funds opened new Cencora positions in Q1 2020 and 106 closed out, a net change of -11 holders.
- The largest Cencora buyer in Q1 2020 was Boston Partners, an estimated $338M added.
- The largest Cencora seller in Q1 2020 was Vulcan Value Partners, an estimated $279M sold.
Based on aggregated 13F filings for Q1 2020.