Cencora
703 hedge funds and large institutions have $11.4B invested in Cencora in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 261 reducing their positions, and 73 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
7% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 73
0% more funds holding
Funds holding: 701 → 703 (+2)
0.02% less ownership
Funds ownership: 66.81% → 66.79% (-0.02%)
4% less capital invested
Capital invested by funds: $11.9B → $11.4B (-$521M)
6% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 261
46% less call options, than puts
Call options by funds: $72.2M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$84.9M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$60.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30M |
| 5 |
Goldman Sachs
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$92.2M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$90.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$83.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.1M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$44.4M |
COR Hedge Fund Activity: Q3 2019 in Review
703 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2019, worth a combined $11.4B — down 4.4% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new COR positions and 73 closed out — a net gain of 5 holders — while 246 added to existing stakes and 261 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $84.9M. The largest seller was Citadel Advisors, cutting an estimated $92.2M.
- 703 institutional investors held Cencora (COR) as of Q3 2019, up from 701 in Q2 2019.
- Funds reported $11.4B of Cencora stock for Q3 2019, down 4.4% quarter-over-quarter.
- 78 funds opened new Cencora positions in Q3 2019 and 73 closed out, a net change of +5 holders.
- The largest Cencora buyer in Q3 2019 was Amundi Asset Management US, an estimated $84.9M added.
- The largest Cencora seller in Q3 2019 was Citadel Advisors, an estimated $92.2M sold.
Based on aggregated 13F filings for Q3 2019.