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Cencora
693 hedge funds and large institutions have $12.3B invested in Cencora in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 242 increasing their positions, 285 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.62% less ownership
Funds ownership: 68.84% → 68.22% (-0.62%)
3% less funds holding
Funds holding: 712 → 693 (-19)
13% less capital invested
Capital invested by funds: $14.2B → $12.3B (-$1.84B)
15% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 285
17% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 71
24% less call options, than puts
Call options by funds: $58.7M | Put options by funds: $77.6M
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Holders
693
Holders Change
-19
Holders Change %
-2.67%
% of All Funds
17.28%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.12%
New
59
Increased
242
Reduced
285
Closed
71
Calls
$58.7M
Puts
$77.6M
Net Calls
-$18.9M
Net Calls Change
-$39.1M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$236M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$87.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$77.6M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$47M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.6M |
Top Sellers
| 1 |
HCM
Hitchwood Capital Management
New York
|
-$189M |
| 2 |
BlackRock
New York
|
-$47.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$45.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$43.5M |
