Cencora
772 hedge funds and large institutions have $15.5B invested in Cencora in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 281 increasing their positions, 282 reducing their positions, and 88 closing their positions.
21% more capital invested
Capital invested by funds: $12.9B → $15.5B (+$2.65B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more call options, than puts
Call options by funds: $76.2M | Put options by funds: $72.9M
3% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 88
0.54% more ownership
Funds ownership: 64.53% → 65.07% (+0.54%)
0% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 282
1% less funds holding
Funds holding: 777 → 772 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 2 |
BlackRock
New York
|
+$123M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$102M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$94.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$164M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$93.1M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$65.6M |
| 4 |
ClearBridge Investments
New York
|
-$60.1M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$52.4M |
COR Hedge Fund Activity: Q1 2021 in Review
772 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2021, worth a combined $15.5B — up 21% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new COR positions and 88 closed out — a net gain of 3 holders — while 281 added to existing stakes and 282 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was First Trust Advisors, cutting an estimated $164M.
- 772 institutional investors held Cencora (COR) as of Q1 2021, down from 777 in Q4 2020.
- Funds reported $15.5B of Cencora stock for Q1 2021, up 21% quarter-over-quarter.
- 91 funds opened new Cencora positions in Q1 2021 and 88 closed out, a net change of +3 holders.
- The largest Cencora buyer in Q1 2021 was Fidelity Investments, an estimated $142M added.
- The largest Cencora seller in Q1 2021 was First Trust Advisors, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2021.