Cencora
698 hedge funds and large institutions have $13B invested in Cencora in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 238 increasing their positions, 259 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 259
4% less funds holding
Funds holding: 728 → 698 (-30)
25% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 93
Holders
698
Holding in Top 10
7
Calls
$86.6M
Puts
$72.8M
Top Buyers
| 1 | +$83.4M | |
| 2 | +$75.9M | |
| 3 | +$65.3M | |
| 4 |
BlackRock
New York
|
+$47.4M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$43.8M |
Top Sellers
| 1 | -$259M | |
| 2 | -$185M | |
| 3 | -$96.9M | |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$54.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$39.9M |