Cencora
749 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, 248 increasing their positions, 299 reducing their positions, and 71 closing their positions.
42% more call options, than puts
Call options by funds: $165M | Put options by funds: $116M
20% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 71
1% more funds holding
Funds holding: 740 → 749 (+9)
0.8% less ownership
Funds ownership: 65.61% → 64.81% (-0.8%)
5% less capital invested
Capital invested by funds: $13.4B → $12.8B (-$626M)
17% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 299
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$113M |
| 2 |
JP Morgan Chase
New York
|
+$79M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$25.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$20.8M |
| 5 |
Lazard Asset Management
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$47.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39M |
| 5 |
Bank of New York Mellon
New York
|
-$37.7M |
COR Hedge Fund Activity: Q3 2020 in Review
749 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2020, worth a combined $12.8B — down 4.7% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new COR positions and 71 closed out — a net gain of 14 holders — while 248 added to existing stakes and 299 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $113M. The largest seller was Vanguard Group, cutting an estimated $79.8M.
- 749 institutional investors held Cencora (COR) as of Q3 2020, up from 740 in Q2 2020.
- Funds reported $12.8B of Cencora stock for Q3 2020, down 4.7% quarter-over-quarter.
- 85 funds opened new Cencora positions in Q3 2020 and 71 closed out, a net change of +14 holders.
- The largest Cencora buyer in Q3 2020 was First Trust Advisors, an estimated $113M added.
- The largest Cencora seller in Q3 2020 was Vanguard Group, an estimated $79.8M sold.
Based on aggregated 13F filings for Q3 2020.