Cencora
585 hedge funds and large institutions have $14B invested in Cencora in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 233 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 580 → 585 (+5)
15% less call options, than puts
Call options by funds: $31.6M | Put options by funds: $37M
27% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 233
Holders
585
Holding in Top 10
12
Calls
$31.6M
Puts
$37M
Top Buyers
| 1 | +$265M | |
| 2 | +$188M | |
| 3 | +$127M | |
| 4 |
HCM
Hoplite Capital Management
New York
|
+$109M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$85.3M |
Top Sellers
| 1 | -$81.3M | |
| 2 | -$72.3M | |
| 3 | -$58.2M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$49.8M |