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Cencora
577 hedge funds and large institutions have $13.8B invested in Cencora in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 44
34% more call options, than puts
Call options by funds: $55.3M | Put options by funds: $41.3M
13% more capital invested
Capital invested by funds: $12.3B → $13.8B (+$1.55B)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
9% more funds holding
Funds holding: 531 → 577 (+46)
2.07% less ownership
Funds ownership: 87.32% → 85.25% (-2.1%)
30% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 239
Holders
577
Holders Change
+46
Holders Change %
+8.66%
% of All Funds
16.75%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
94
Increased
168
Reduced
239
Closed
44
Calls
$55.3M
Puts
$41.3M
Net Calls
+$14M
Net Calls Change
+$2.75M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$249M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$50.9M |
| 3 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$42.1M |
| 4 |
Goldman Sachs
New York
|
+$34.4M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$26.6M |
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$87.1M |
| 2 |
HCM
Highline Capital Management
New York
|
-$66.3M |
| 3 |
Bank of New York Mellon
New York
|
-$61.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$44.8M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$44.5M |
