Cencora
775 hedge funds and large institutions have $12.9B invested in Cencora in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 250 increasing their positions, 301 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more capital invested
Capital invested by funds: $12.8B → $12.9B (+$57.9M)
0.31% less ownership
Funds ownership: 64.79% → 64.48% (-0.31%)
17% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 301
Holders
775
Holding in Top 10
7
Calls
$117M
Puts
$116M
Top Buyers
| 1 | +$77.5M | |
| 2 | +$50.3M | |
| 3 | +$35.6M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$28.3M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$25.4M |
Top Sellers
| 1 | -$108M | |
| 2 | -$68.7M | |
| 3 | -$37.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$33.5M |