Cencora
722 hedge funds and large institutions have $13.5B invested in Cencora in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 243 increasing their positions, 280 reducing their positions, and 59 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.61% more ownership
Funds ownership: 66.72% → 70.33% (+3.6%)
13% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 280
44% less call options, than puts
Call options by funds: $72.5M | Put options by funds: $129M
Holders
722
Holding in Top 10
14
Calls
$72.5M
Puts
$129M
Top Buyers
| 1 | +$1.02B | |
| 2 | +$267M | |
| 3 | +$178M | |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$129M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$107M |
Top Sellers
| 1 | -$122M | |
| 2 | -$92.3M | |
| 3 | -$70.3M | |
| 4 |
Renaissance Technologies
New York
|
-$51.9M |
| 5 |
Millennium Management
New York
|
-$50.1M |