Cencora
689 hedge funds and large institutions have $14.8B invested in Cencora in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 227 increasing their positions, 306 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less capital invested
Capital invested by funds: $19.8B → $14.8B (-$4.95B)
26% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 306
63% less funds holding in top 10
Funds holding in top 10: 19 → 7 (-12)
Holders
689
Holding in Top 10
7
Calls
$84.7M
Puts
$97.1M
Top Buyers
| 1 | +$793M | |
| 2 | +$320M | |
| 3 | +$60.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$43.9M |
Top Sellers
| 1 | -$299M | |
| 2 | -$165M | |
| 3 | -$115M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$105M |
| 5 |
CCI
Columbus Circle Investors
|
-$80M |