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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

CORE was delisted on the 1st of September, 2021.

181 hedge funds and large institutions have $1.61B invested in Core Mark Holding Co., Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.21B → $1.61B (+$409M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 178181 (+3)

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
71
Closed
19
Calls
$6.12M
Puts
Net Calls
+$6.12M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.91M +$64.3K +1,863 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.82M -$572K -16,563 -18%
American Century Companies
53
American Century Companies
Missouri
$2.76M -$112K -3,246 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.66M -$4K -116 -0.2%
PP
55
PDT Partners
New York
$2.53M -$169K -4,909 -7%
RHJA
56
Rice Hall James & Associates
California
$2.43M -$8.56K -248 -0.4%
Deutsche Bank
57
Deutsche Bank
Germany
$2.28M +$23.8K +690 +1%
Barclays
58
Barclays
United Kingdom
$2.23M +$217K +6,290 +12%
Prudential Financial
59
Prudential Financial
New Jersey
$2.16M -$24K -695 -1%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.05M +$466K +13,485 +34%
MAM
61
Martingale Asset Management
Massachusetts
$2.03M -$6.8K -197 -0.4%
RJA
62
Raymond James & Associates
Florida
$1.84M +$894K +25,900 +119%
GC
63
Guggenheim Capital
Illinois
$1.65M +$1.47M +42,523 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.57M
KeyBank National Association
65
KeyBank National Association
Ohio
$1.53M -$16K -463 -1%
Canada Life
66
Canada Life
Manitoba, Canada
$1.51M -$162K -4,692 -11%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.44M +$295K +8,556 +30%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.44M -$2.87K -83 -0.2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.43M -$267K -7,725 -17%
CS
70
Credit Suisse
Switzerland
$1.39M -$694K -20,112 -36%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.38M +$659K +19,096 +128%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M +$1.07K +31 +0.1%
UBS AM
73
UBS AM
Illinois
$1.32M
TPSF
74
Texas Permanent School Fund
Texas
$1.3M -$80.4K -2,329 -6%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.3M +$61.3K +1,775 +6%

CORE Hedge Fund Activity: Q1 2021 in Review

181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2021, worth a combined $1.61B — up 34% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CORE positions and 19 closed out — a net gain of 6 holders — while 52 added to existing stakes and 71 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $27.4M. The largest seller was Segall Bryant & Hamill, cutting an estimated $15.3M.

  • 181 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $1.61B of Core Mark Holding Co., Inc. stock for Q1 2021, up 34% quarter-over-quarter.
  • 25 funds opened new Core Mark Holding Co., Inc. positions in Q1 2021 and 19 closed out, a net change of +6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q1 2021 was Engaged Capital, an estimated $27.4M added.
  • The largest Core Mark Holding Co., Inc. seller in Q1 2021 was Segall Bryant & Hamill, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.