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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

39% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 64

2% more funds holding

Funds holding: 702713 (+11)

3% more capital invested

Capital invested by funds: $11.3B → $11.6B (+$288M)

0.52% less ownership

Funds ownership: 66.79%66.27% (-0.52%)

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: 65 (-1)

50% less call options, than puts

Call options by funds: $69.7M | Put options by funds: $141M

Holders
713
Holders Change
+11
Holders Change %
+1.57%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
89
Increased
239
Reduced
279
Closed
64
Calls
$69.7M
Puts
$141M
Net Calls
-$70.9M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
701
Rockefeller Capital Management
New York
$1K -$16.3K -190 -95%
LWA
702
Lenox Wealth Advisors
New York
$1K
PCFFS
703
Pacific Center for Financial Services
California
$1K
TI
704
Truehand Inc
New Hampshire
$1K
BL
705
Balentine LLC
Georgia
$1K +$514 +6 New
AS
706
Altshuler Shaham
Israel
$1K +$600 +7 +233%
KPW
707
Kore Private Wealth
New York
$1K +$943 +11 New
WCM
708
Wealthcare Capital Management
Virginia
$1K +$1.03K +12 New
LWM
709
Lionsbridge Wealth Management
Florida
$1K +$1.11K +13 New
SMFS
710
Squar Milner Financial Services
California
$1K +$1.28K +15 New
KWM
711
Keebeck Wealth Management
Illinois
$1K +$1.97K +23 New
LP
712
LMR Partners
United Kingdom
$310 +$313K +3,650 New
CVA
713
Ceredex Value Advisors
Florida
-$73.8M -896,850 Closed
BA
714
Bridgewater Associates
Connecticut
-$32.9M -399,252 Closed
GF
715
Gabelli Funds
New York
-$14.7M -179,000 Closed
TAM
716
Todd Asset Management
Kentucky
-$14.1M -171,209 Closed
Assenagon Asset Management
717
Assenagon Asset Management
Luxembourg
-$9.88M -119,959 Closed
JIM
718
Jupiter Investment Management
United Kingdom
-$10.1M -118,394 Closed
RPAM
719
Rhenman & Partners Asset Management
Sweden
-$8.15M -99,000 Closed
PCM
720
PAR Capital Management
Massachusetts
-$6.17M -75,000 Closed
HLCM
721
Hi-Line Capital Management
South Dakota
-$4.35M -52,806 Closed
MWA
722
Marshall Wace Asia
Hong Kong
-$3.08M -37,354 Closed
SOMRS
723
State of Michigan Retirement System
Michigan
-$3.01M -36,584 Closed
HighTower Advisors
724
HighTower Advisors
Illinois
-$2.91M -35,296 Closed
LCM
725
Laurion Capital Management
New York
-$2.7M -32,748 Closed

COR Hedge Fund Activity: Q4 2019 in Review

713 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2019, worth a combined $11.6B — up 2.5% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new COR positions and 64 closed out — a net gain of 25 holders — while 239 added to existing stakes and 279 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $97.4M. The largest seller was Franklin Resources, cutting an estimated $74.9M.

  • 713 institutional investors held Cencora (COR) as of Q4 2019, up from 702 in Q3 2019.
  • Funds reported $11.6B of Cencora stock for Q4 2019, up 2.5% quarter-over-quarter.
  • 89 funds opened new Cencora positions in Q4 2019 and 64 closed out, a net change of +25 holders.
  • The largest Cencora buyer in Q4 2019 was Glenview Capital Management, an estimated $97.4M added.
  • The largest Cencora seller in Q4 2019 was Franklin Resources, an estimated $74.9M sold.

Based on aggregated 13F filings for Q4 2019.