Cencora
701 hedge funds and large institutions have $11.3B invested in Cencora in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 245 increasing their positions, 261 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $11.9B → $11.3B (-$573M)
6% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 261
46% less call options, than puts
Call options by funds: $72.2M | Put options by funds: $133M
Holders
701
Holding in Top 10
6
Calls
$72.2M
Puts
$133M
Top Buyers
| 1 | +$81.4M | |
| 2 | +$31.4M | |
| 3 | +$28.8M | |
| 4 |
Goldman Sachs
New York
|
+$25.7M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$25.7M |
Top Sellers
| 1 | -$88.3M | |
| 2 | -$86.3M | |
| 3 | -$80.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.9M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$44.4M |