Cencora
714 hedge funds and large institutions have $11.6B invested in Cencora in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 239 increasing their positions, 279 reducing their positions, and 64 closing their positions.
39% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 64
2% more funds holding
Funds holding: 703 → 714 (+11)
2% more capital invested
Capital invested by funds: $11.4B → $11.6B (+$191M)
0.52% less ownership
Funds ownership: 66.79% → 66.27% (-0.52%)
14% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 279
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
50% less call options, than puts
Call options by funds: $69.7M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$97.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.7M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$38.9M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$35.6M |
| 5 |
Goldman Sachs
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$74.9M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$73.8M |
| 3 |
Janus Henderson Group
London,
|
-$62.3M |
| 4 |
BlackRock
New York
|
-$60M |
| 5 |
JP Morgan Chase
New York
|
-$59.8M |
COR Hedge Fund Activity: Q4 2019 in Review
714 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2019, worth a combined $11.6B — up 1.7% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new COR positions and 64 closed out — a net gain of 25 holders — while 239 added to existing stakes and 279 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $97.4M. The largest seller was Franklin Resources, cutting an estimated $74.9M.
- 714 institutional investors held Cencora (COR) as of Q4 2019, up from 703 in Q3 2019.
- Funds reported $11.6B of Cencora stock for Q4 2019, up 1.7% quarter-over-quarter.
- 89 funds opened new Cencora positions in Q4 2019 and 64 closed out, a net change of +25 holders.
- The largest Cencora buyer in Q4 2019 was Glenview Capital Management, an estimated $97.4M added.
- The largest Cencora seller in Q4 2019 was Franklin Resources, an estimated $74.9M sold.
Based on aggregated 13F filings for Q4 2019.