Cencora
694 hedge funds and large institutions have $11.6B invested in Cencora in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 213 increasing their positions, 291 reducing their positions, and 107 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
27% more call options, than puts
Call options by funds: $114M | Put options by funds: $90M
0% more capital invested
Capital invested by funds: $11.6B → $11.6B (+$38.4M)
1.75% less ownership
Funds ownership: 66.27% → 64.52% (-1.8%)
3% less funds holding
Funds holding: 714 → 694 (-20)
11% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 107
27% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$338M |
| 2 |
Holocene Advisors
New York
|
+$102M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$99.1M |
| 4 |
JP Morgan Chase
New York
|
+$75.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$279M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$159M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$146M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$80.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.4M |
COR Hedge Fund Activity: Q1 2020 in Review
694 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2020, worth a combined $11.6B — up 0.33% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of COR and 95 opened new positions — a net loss of 12 holders — while 291 trimmed existing stakes and 213 added.
The largest buyer was Boston Partners, adding an estimated $338M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $279M sold.
- 694 institutional investors held Cencora (COR) as of Q1 2020, down from 714 in Q4 2019.
- Funds reported $11.6B of Cencora stock for Q1 2020, up 0.33% quarter-over-quarter.
- 95 funds opened new Cencora positions in Q1 2020 and 107 closed out, a net change of -12 holders.
- The largest Cencora buyer in Q1 2020 was Boston Partners, an estimated $338M added.
- The largest Cencora seller in Q1 2020 was Vulcan Value Partners, an estimated $279M sold.
Based on aggregated 13F filings for Q1 2020.