Cencora
702 hedge funds and large institutions have $11.2B invested in Cencora in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 244 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.63% more ownership
Funds ownership: 66.37% → 67% (+0.63%)
1% less funds holding
Funds holding: 706 → 702 (-4)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
702
Holding in Top 10
4
Calls
$155M
Puts
$99.2M
Top Buyers
| 1 | +$159M | |
| 2 | +$129M | |
| 3 | +$59.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$55M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$54.9M |
Top Sellers
| 1 | -$134M | |
| 2 | -$124M | |
| 3 | -$97.6M | |
| 4 |
BlackRock
New York
|
-$84.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.8M |