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Cencora
695 hedge funds and large institutions have $11.8B invested in Cencora in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 290 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
27% more call options, than puts
Call options by funds: $114M | Put options by funds: $90M
2% more capital invested
Capital invested by funds: $11.6B → $11.8B (+$217M)
0.77% less ownership
Funds ownership: 66.27% → 65.5% (-0.77%)
3% less funds holding
Funds holding: 713 → 695 (-18)
10% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 106
26% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 290
Holders
695
Holders Change
-18
Holders Change %
-2.52%
% of All Funds
15.32%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
95
Increased
214
Reduced
290
Closed
106
Calls
$114M
Puts
$90M
Net Calls
+$24.4M
Net Calls Change
+$95.3M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$338M |
| 2 |
Holocene Advisors
New York
|
+$102M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$99.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$97.7M |
| 5 |
JP Morgan Chase
New York
|
+$75.9M |
Top Sellers
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$279M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$159M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$146M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.4M |
| 5 |
Neuberger Berman Group
New York
|
-$39.9M |
