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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.

New
Increased
Maintained
Reduced
Closed

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: 772788 (+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: 84 (-4)

Holders
788
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
13.72%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
94
Increased
267
Reduced
287
Closed
73
Calls
$79.9M
Puts
$60.3M
Net Calls
+$19.6M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$21.3M +$7.47M +63,206 +51%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$21.2M -$194K -1,638 -0.9%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$20.5M -$238K -2,016 -1%
RPAM
104
Rhenman & Partners Asset Management
Sweden
$19.8M +$596K +5,043 +3%
FFA
105
First Foundation Advisors
California
$19.7M +$1.51M +12,788 +8%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$670K -5,668 -3%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$18.3M +$2.19M +18,510 +13%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$17.9M -$461K -3,900 -2%
ADEF
109
Adams Diversified Equity Fund
Maryland
$17.8M
HSBC Holdings
110
HSBC Holdings
United Kingdom
$17.7M -$5.08M -43,001 -22%
BCM
111
Bridgeway Capital Management
Texas
$17M -$2.15M -18,200 -11%
MDSL
112
M.D. Sass LLC
New York
$16.8M -$5.82M -49,302 -25%
AAF
113
Andra AP-fonden
Sweden
$16.7M +$17.2M +146,000 New
VWM
114
Valley Wealth Managers
New Jersey
$16.7M -$394K -3,336 -2%
Citigroup
115
Citigroup
New York
$16.7M +$80K +677 +0.5%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M -$190K -1,610 -1%
GF
117
Gabelli Funds
New York
$15.7M -$167K -1,415 -1%
Swedbank
118
Swedbank
Sweden
$15.5M +$1.65M +13,995 +12%
SEI Investments
119
SEI Investments
Pennsylvania
$15.4M +$348K +2,944 +2%
Prudential Financial
120
Prudential Financial
New Jersey
$14.6M -$1.66M -14,063 -10%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$14.4M -$9.4M -79,600 -39%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$5.31M -44,951 -27%
VanEck Associates
123
VanEck Associates
New York
$13.6M +$419K +3,544 +3%
EBSAM
124
Eubel Brady & Suttman Asset Management
Ohio
$13.6M -$13.6M -115,077 -50%
LPL Financial
125
LPL Financial
California
$13.5M +$1.87M +15,854 +15%

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.