Cencora
787 hedge funds and large institutions have $15.1B invested in Cencora in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 266 increasing their positions, 287 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $15.5B → $15.1B (-$395M)
7% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 287
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
787
Holding in Top 10
4
Calls
$79.9M
Puts
$60.3M
Top Buyers
| 1 | +$403M | |
| 2 | +$95.7M | |
| 3 | +$60.6M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$35.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$34.1M |
Top Sellers
| 1 | -$98.3M | |
| 2 | -$92.2M | |
| 3 | -$79.6M | |
| 4 |
Lazard Asset Management
New York
|
-$78.6M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$72.8M |