Cencora
577 hedge funds and large institutions have $13.8B invested in Cencora in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 44 closing their positions.
114% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 44
34% more call options, than puts
Call options by funds: $55.3M | Put options by funds: $41.3M
13% more capital invested
Capital invested by funds: $12.3B → $13.8B (+$1.55B)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
9% more funds holding
Funds holding: 531 → 577 (+46)
2.07% less ownership
Funds ownership: 87.32% → 85.25% (-2.1%)
30% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 239
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$249M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$50.9M |
| 3 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$42.1M |
| 4 |
Goldman Sachs
New York
|
+$34.4M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$26.6M |
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$87.1M |
| 2 |
HCM
Highline Capital Management
New York
|
-$66.3M |
| 3 |
Bank of New York Mellon
New York
|
-$61.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$44.8M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$44.5M |
COR Hedge Fund Activity: Q4 2013 in Review
577 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2013, worth a combined $13.8B — up 13% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new COR positions and 44 closed out — a net gain of 50 holders — while 168 added to existing stakes and 239 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $249M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $87.1M sold.
- 577 institutional investors held Cencora (COR) as of Q4 2013, up from 531 in Q3 2013.
- Funds reported $13.8B of Cencora stock for Q4 2013, up 13% quarter-over-quarter.
- 94 funds opened new Cencora positions in Q4 2013 and 44 closed out, a net change of +50 holders.
- The largest Cencora buyer in Q4 2013 was Morgan Stanley, an estimated $249M added.
- The largest Cencora seller in Q4 2013 was Glenview Capital Management, an estimated $87.1M sold.
Based on aggregated 13F filings for Q4 2013.