Cencora
709 hedge funds and large institutions have $19.8B invested in Cencora in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 63 closing their positions.
138% more funds holding in top 10
Funds holding in top 10: 8 → 19 (+11)
32% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 63
14% more capital invested
Capital invested by funds: $17.4B → $19.8B (+$2.42B)
7.67% more ownership
Funds ownership: 78.45% → 86.11% (+7.7%)
2% more funds holding
Funds holding: 693 → 709 (+16)
11% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 278
28% less call options, than puts
Call options by funds: $96.6M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$875M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$206M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$189M |
| 4 |
Goldman Sachs
New York
|
+$140M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$479M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$243M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$237M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$53.8M |
COR Hedge Fund Activity: Q4 2015 in Review
709 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2015, worth a combined $19.8B — up 14% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new COR positions and 63 closed out — a net gain of 20 holders — while 247 added to existing stakes and 278 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $875M. The largest seller was Morgan Stanley, cutting an estimated $479M.
- 709 institutional investors held Cencora (COR) as of Q4 2015, up from 693 in Q3 2015.
- Funds reported $19.8B of Cencora stock for Q4 2015, up 14% quarter-over-quarter.
- 83 funds opened new Cencora positions in Q4 2015 and 63 closed out, a net change of +20 holders.
- The largest Cencora buyer in Q4 2015 was State Street, an estimated $875M added.
- The largest Cencora seller in Q4 2015 was Morgan Stanley, an estimated $479M sold.
Based on aggregated 13F filings for Q4 2015.