Cencora
869 hedge funds and large institutions have $17.9B invested in Cencora in 2021 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 315 increasing their positions, 268 reducing their positions, and 55 closing their positions.
167% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 55
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
18% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 268
13% more capital invested
Capital invested by funds: $15.9B → $17.9B (+$2.03B)
10% more funds holding
Funds holding: 792 → 869 (+77)
0.82% more ownership
Funds ownership: 64.04% → 64.86% (+0.82%)
18% less call options, than puts
Call options by funds: $76.6M | Put options by funds: $93.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$248M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$104M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.3M |
| 4 |
Millennium Management
New York
|
+$41.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$115M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$105M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$85M |
| 4 |
Man Group
London,
United Kingdom
|
-$48.4M |
| 5 |
HM
HealthCor Management
New York
|
-$46.2M |
COR Hedge Fund Activity: Q4 2021 in Review
869 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2021, worth a combined $17.9B — up 13% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new COR positions and 55 closed out — a net gain of 92 holders — while 315 added to existing stakes and 268 trimmed.
The largest buyer was BlackRock, adding an estimated $248M. The largest seller was Citadel Advisors, cutting an estimated $115M.
- 869 institutional investors held Cencora (COR) as of Q4 2021, up from 792 in Q3 2021.
- Funds reported $17.9B of Cencora stock for Q4 2021, up 13% quarter-over-quarter.
- 147 funds opened new Cencora positions in Q4 2021 and 55 closed out, a net change of +92 holders.
- The largest Cencora buyer in Q4 2021 was BlackRock, an estimated $248M added.
- The largest Cencora seller in Q4 2021 was Citadel Advisors, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2021.