Cencora
894 hedge funds and large institutions have $21.3B invested in Cencora in 2022 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 309 increasing their positions, 310 reducing their positions, and 80 closing their positions.
114% more call options, than puts
Call options by funds: $138M | Put options by funds: $64.6M
51% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 80
19% more capital invested
Capital invested by funds: $17.9B → $21.3B (+$3.35B)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
3% more funds holding
Funds holding: 869 → 894 (+25)
0.92% more ownership
Funds ownership: 64.87% → 65.78% (+0.92%)
0% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 310
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$484M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180M |
| 3 |
Janus Henderson Group
London,
|
+$129M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$87.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$122M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$117M |
| 3 |
Millennium Management
New York
|
-$85.5M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$84.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$74.5M |
COR Hedge Fund Activity: Q1 2022 in Review
894 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2022, worth a combined $21.3B — up 19% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new COR positions and 80 closed out — a net gain of 41 holders — while 309 added to existing stakes and 310 trimmed.
The largest buyer was BlackRock, adding an estimated $484M. The largest seller was Suvretta Capital Management, cutting an estimated $122M.
- 894 institutional investors held Cencora (COR) as of Q1 2022, up from 869 in Q4 2021.
- Funds reported $21.3B of Cencora stock for Q1 2022, up 19% quarter-over-quarter.
- 121 funds opened new Cencora positions in Q1 2022 and 80 closed out, a net change of +41 holders.
- The largest Cencora buyer in Q1 2022 was BlackRock, an estimated $484M added.
- The largest Cencora seller in Q1 2022 was Suvretta Capital Management, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2022.