Cencora
747 hedge funds and large institutions have $12.8B invested in Cencora in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 246 increasing their positions, 299 reducing their positions, and 71 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: →
5% less capital invested
Capital invested by funds: $13.4B → $12.8B (-$627M)
18% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 299
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
747
Holding in Top 10
6
Calls
$165M
Puts
$116M
Top Buyers
| 1 | +$110M | |
| 2 | +$76.4M | |
| 3 | +$24.9M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$20.3M |
| 5 |
Lazard Asset Management
New York
|
+$19M |
Top Sellers
| 1 | -$77.9M | |
| 2 | -$48.8M | |
| 3 | -$47.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.7M |
| 5 |
Bank of New York Mellon
New York
|
-$36.8M |