Cencora
729 hedge funds and large institutions have $12.4B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 230 increasing their positions, 301 reducing their positions, and 72 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
5% more call options, than puts
Call options by funds: $73.2M | Put options by funds: $69.6M
0% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 72
0.58% less ownership
Funds ownership: 66.79% → 66.2% (-0.58%)
1% less funds holding
Funds holding: 735 → 729 (-6)
2% less capital invested
Capital invested by funds: $12.6B → $12.4B (-$278M)
24% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 301
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$141M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$102M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$87.6M |
| 4 |
Millennium Management
New York
|
+$65.1M |
| 5 |
BlackRock
New York
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$225M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$98.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$44.6M |
| 5 |
HM
HealthCor Management
New York
|
-$36.6M |
COR Hedge Fund Activity: Q2 2018 in Review
729 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2018, worth a combined $12.4B — down 2.2% from $12.6B a quarter earlier.
Fund positioning in COR was balanced in Q2 2018: 72 funds opened new positions, 72 closed out, 230 added to existing stakes and 301 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $141M. The largest seller was UBS Group, cutting an estimated $225M.
- 729 institutional investors held Cencora (COR) as of Q2 2018, down from 735 in Q1 2018.
- Funds reported $12.4B of Cencora stock for Q2 2018, down 2.2% quarter-over-quarter.
- 72 funds opened new Cencora positions in Q2 2018 and 72 closed out, a net change of 0 holders.
- The largest Cencora buyer in Q2 2018 was Citadel Advisors, an estimated $141M added.
- The largest Cencora seller in Q2 2018 was UBS Group, an estimated $225M sold.
Based on aggregated 13F filings for Q2 2018.