Cencora
739 hedge funds and large institutions have $13.4B invested in Cencora in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 234 increasing their positions, 280 reducing their positions, and 65 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.1% more ownership
Funds ownership: 65.49% → 65.59% (+0.1%)
16% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 280
40% less call options, than puts
Call options by funds: $132M | Put options by funds: $220M
Holders
739
Holding in Top 10
12
Calls
$132M
Puts
$220M
Top Buyers
| 1 | +$159M | |
| 2 | +$146M | |
| 3 | +$83M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$64.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.1M |
Top Sellers
| 1 | -$193M | |
| 2 | -$137M | |
| 3 | -$125M | |
| 4 |
Holocene Advisors
New York
|
-$110M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104M |