Cencora
894 hedge funds and large institutions have $20.2B invested in Cencora in 2022 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 329 increasing their positions, 320 reducing their positions, and 98 closing their positions.
26% more call options, than puts
Call options by funds: $183M | Put options by funds: $145M
12% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 98
2.33% more ownership
Funds ownership: 65.83% → 68.16% (+2.3%)
3% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 320
0% less funds holding
Funds holding: 895 → 894 (-1)
5% less capital invested
Capital invested by funds: $21.2B → $20.2B (-$1.06B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$269M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$182M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$167M |
| 4 |
Morgan Stanley
New York
|
+$134M |
| 5 |
BlackRock
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$299M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$116M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$90.4M |
| 4 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
-$61.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$58.5M |
COR Hedge Fund Activity: Q2 2022 in Review
894 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2022, worth a combined $20.2B — down 5% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new COR positions and 98 closed out — a net gain of 12 holders — while 329 added to existing stakes and 320 trimmed.
The largest buyer was Invesco, adding an estimated $269M. The largest seller was Capital Research Global Investors, cutting an estimated $299M.
- 894 institutional investors held Cencora (COR) as of Q2 2022, down from 895 in Q1 2022.
- Funds reported $20.2B of Cencora stock for Q2 2022, down 5% quarter-over-quarter.
- 110 funds opened new Cencora positions in Q2 2022 and 98 closed out, a net change of +12 holders.
- The largest Cencora buyer in Q2 2022 was Invesco, an estimated $269M added.
- The largest Cencora seller in Q2 2022 was Capital Research Global Investors, an estimated $299M sold.
Based on aggregated 13F filings for Q2 2022.