Cencora
712 hedge funds and large institutions have $14.2B invested in Cencora in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 246 increasing their positions, 288 reducing their positions, and 63 closing their positions.
30% more call options, than puts
Call options by funds: $93M | Put options by funds: $71.7M
5% more capital invested
Capital invested by funds: $13.5B → $14.2B (+$686M)
6% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 63
1% less funds holding
Funds holding: 722 → 712 (-10)
1.49% less ownership
Funds ownership: 70.33% → 68.84% (-1.5%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
15% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 288
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$199M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$89.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$65.1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$55.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$142M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
-$89.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$77.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$70.9M |
| 5 |
JP Morgan Chase
New York
|
-$46.2M |
COR Hedge Fund Activity: Q2 2017 in Review
712 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2017, worth a combined $14.2B — up 5.1% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of COR and 59 opened new positions — a net loss of 4 holders — while 288 trimmed existing stakes and 246 added.
The largest buyer was Janus Henderson Group, adding an estimated $199M. The largest seller was Morgan Stanley, cutting an estimated $142M.
- 712 institutional investors held Cencora (COR) as of Q2 2017, down from 722 in Q1 2017.
- Funds reported $14.2B of Cencora stock for Q2 2017, up 5.1% quarter-over-quarter.
- 59 funds opened new Cencora positions in Q2 2017 and 63 closed out, a net change of -4 holders.
- The largest Cencora buyer in Q2 2017 was Janus Henderson Group, an estimated $199M added.
- The largest Cencora seller in Q2 2017 was Morgan Stanley, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2017.