Cencora
713 hedge funds and large institutions have $11.6B invested in Cencora in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 239 increasing their positions, 279 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 279
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
50% less call options, than puts
Call options by funds: $69.7M | Put options by funds: $141M
Holders
713
Holding in Top 10
5
Calls
$69.7M
Puts
$141M
Top Buyers
| 1 | +$97.4M | |
| 2 | +$39.7M | |
| 3 | +$38.9M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$35.6M |
| 5 |
Goldman Sachs
New York
|
+$29.8M |
Top Sellers
| 1 | -$74.9M | |
| 2 | -$73.8M | |
| 3 | -$62.3M | |
| 4 |
BlackRock
New York
|
-$60M |
| 5 |
JP Morgan Chase
New York
|
-$59.8M |