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Cencora
728 hedge funds and large institutions have $12.3B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 231 increasing their positions, 301 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
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
0.59% less ownership
Funds ownership: 66.79% → 66.2% (-0.59%)
1% less funds holding
Funds holding: 735 → 728 (-7)
1% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 72
2% less capital invested
Capital invested by funds: $12.6B → $12.3B (-$290M)
23% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 301
Holders
728
Holders Change
-7
Holders Change %
-0.95%
% of All Funds
16.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
71
Increased
231
Reduced
301
Closed
72
Calls
$73.2M
Puts
$69.6M
Net Calls
+$3.56M
Net Calls Change
-$32.8M
Top Buyers
| 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
| 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 |
