Cencora
701 hedge funds and large institutions have $11.9B invested in Cencora in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 285 reducing their positions, and 73 closing their positions.
6% more capital invested
Capital invested by funds: $11.2B → $11.9B (+$724M)
8% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 73
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less call options, than puts
Call options by funds: $84.9M | Put options by funds: $85.1M
0.25% less ownership
Funds ownership: 67.05% → 66.81% (-0.25%)
0% less funds holding
Funds holding: 704 → 701 (-3)
14% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 285
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$215M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$79.1M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$49.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$80.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$68.6M |
| 3 |
Millennium Management
New York
|
-$61.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$50.3M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$43.4M |
COR Hedge Fund Activity: Q2 2019 in Review
701 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2019, worth a combined $11.9B — up 6.5% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new COR positions and 73 closed out — a net gain of 6 holders — while 245 added to existing stakes and 285 trimmed.
The largest buyer was Vanguard Group, adding an estimated $215M. The largest seller was Ceredex Value Advisors, cutting an estimated $80.1M.
- 701 institutional investors held Cencora (COR) as of Q2 2019, down from 704 in Q1 2019.
- Funds reported $11.9B of Cencora stock for Q2 2019, up 6.5% quarter-over-quarter.
- 79 funds opened new Cencora positions in Q2 2019 and 73 closed out, a net change of +6 holders.
- The largest Cencora buyer in Q2 2019 was Vanguard Group, an estimated $215M added.
- The largest Cencora seller in Q2 2019 was Ceredex Value Advisors, an estimated $80.1M sold.
Based on aggregated 13F filings for Q2 2019.