Cencora
778 hedge funds and large institutions have $12.9B invested in Cencora in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 251 increasing their positions, 301 reducing their positions, and 73 closing their positions.
51% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 73
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 750 → 778 (+28)
1% more call options, than puts
Call options by funds: $117M | Put options by funds: $116M
0% more capital invested
Capital invested by funds: $12.8B → $12.9B (+$63.8M)
0.28% less ownership
Funds ownership: 64.81% → 64.53% (-0.28%)
17% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 301
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$156M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$79.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$36.4M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$110M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$70.3M |
| 3 |
BlackRock
New York
|
-$38.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$34.3M |
COR Hedge Fund Activity: Q4 2020 in Review
778 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2020, worth a combined $12.9B — up 0.5% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new COR positions and 73 closed out — a net gain of 37 holders — while 251 added to existing stakes and 301 trimmed.
The largest buyer was American International Group, adding an estimated $156M. The largest seller was Victory Capital Management, cutting an estimated $110M.
- 778 institutional investors held Cencora (COR) as of Q4 2020, up from 750 in Q3 2020.
- Funds reported $12.9B of Cencora stock for Q4 2020, up 0.5% quarter-over-quarter.
- 110 funds opened new Cencora positions in Q4 2020 and 73 closed out, a net change of +37 holders.
- The largest Cencora buyer in Q4 2020 was American International Group, an estimated $156M added.
- The largest Cencora seller in Q4 2020 was Victory Capital Management, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2020.