Cencora
COR
788 hedge funds and large institutions have $15.1B invested in Cencora in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 73 closing their positions.
32% more call options, than puts
Call options by funds: $79.9M | Put options by funds: $60.3M
29% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 73
2% more funds holding
Funds holding: 772 → 788 (+16)
0.53% less ownership
Funds ownership: 65.07% → 64.54% (-0.53%)
3% less capital invested
Capital invested by funds: $15.5B → $15.1B (-$395M)
7% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 287
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$403M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$95.7M |
| 3 |
JP Morgan Chase
New York
|
+$60.6M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$35.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$98.3M |
| 2 |
BlackRock
New York
|
-$92.2M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$79.6M |
| 4 |
Lazard Asset Management
New York
|
-$78.6M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$72.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
851
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$11K | -91 | Closed |
|
|
SLF
852
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$10K | -87 | Closed |
|
|
MWP
853
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$9K | -74 | Closed |
|
|
WAP
854
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$9K | -73 | Closed |
|
|
AF
855
Allworth Financial
Folsom,
California
| – | -$3K | -24 | Closed |
|
856
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -14 | Closed |
|
|
JPLA
857
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$2K | -13 | Closed |
|
|
MLFP
858
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$1K | -9 | Closed |
|
|
TFA
859
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -5 | Closed |
|
COR Hedge Fund Activity: Q2 2021 in Review
788 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2021, worth a combined $15.1B — down 2.5% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new COR positions and 73 closed out — a net gain of 21 holders — while 267 added to existing stakes and 287 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $403M. The largest seller was Royal Bank of Canada, cutting an estimated $98.3M.
- 788 institutional investors held Cencora (COR) as of Q2 2021, up from 772 in Q1 2021.
- Funds reported $15.1B of Cencora stock for Q2 2021, down 2.5% quarter-over-quarter.
- 94 funds opened new Cencora positions in Q2 2021 and 73 closed out, a net change of +21 holders.
- The largest Cencora buyer in Q2 2021 was Capital Research Global Investors, an estimated $403M added.
- The largest Cencora seller in Q2 2021 was Royal Bank of Canada, an estimated $98.3M sold.
Based on aggregated 13F filings for Q2 2021.