Cencora
792 hedge funds and large institutions have $15.9B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 301 increasing their positions, 273 reducing their positions, and 60 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
23% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 60
10% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 273
5% more capital invested
Capital invested by funds: $15.1B → $15.9B (+$723M)
1% more funds holding
Funds holding: 788 → 792 (+4)
0.5% less ownership
Funds ownership: 64.54% → 64.04% (-0.5%)
23% less call options, than puts
Call options by funds: $73.2M | Put options by funds: $94.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
+$76M |
| 2 |
Millennium Management
New York
|
+$56M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$49.6M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$38M |
| 5 |
JP Morgan Chase
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$166M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$145M |
| 3 |
Neuberger Berman Group
New York
|
-$66.3M |
| 4 |
BlackRock
New York
|
-$45.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.1M |
COR Hedge Fund Activity: Q3 2021 in Review
792 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2021, worth a combined $15.9B — up 4.8% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new COR positions and 60 closed out — a net gain of 14 holders — while 301 added to existing stakes and 273 trimmed.
The largest buyer was HealthCor Management, adding an estimated $76M. The largest seller was American International Group, cutting an estimated $166M.
- 792 institutional investors held Cencora (COR) as of Q3 2021, up from 788 in Q2 2021.
- Funds reported $15.9B of Cencora stock for Q3 2021, up 4.8% quarter-over-quarter.
- 74 funds opened new Cencora positions in Q3 2021 and 60 closed out, a net change of +14 holders.
- The largest Cencora buyer in Q3 2021 was HealthCor Management, an estimated $76M added.
- The largest Cencora seller in Q3 2021 was American International Group, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2021.