Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
212 hedge funds and large institutions have $1.6B invested in Core Mark Holding Co., Inc. in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 14 closing their positions.
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
59% more capital invested
Capital invested by funds: $1B → $1.6B (+$594M)
34% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $2.07M
23% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 65
15% more funds holding
Funds holding: 184 → 212 (+28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$28.7M |
| 2 |
HCM
Hoplite Capital Management
New York
|
+$12.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.52M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.82M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$23.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$16.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$8.87M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.14M |
| 5 |
Morgan Stanley
New York
|
-$7.89M |
CORE Hedge Fund Activity: Q1 2019 in Review
212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2019, worth a combined $1.6B — up 59% from $1B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CORE positions and 14 closed out — a net gain of 28 holders — while 80 added to existing stakes and 65 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $28.7M. The largest seller was Brown Advisory, cutting an estimated $23.5M.
- 212 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2019, up from 184 in Q4 2018.
- Funds reported $1.6B of Core Mark Holding Co., Inc. stock for Q1 2019, up 59% quarter-over-quarter.
- 42 funds opened new Core Mark Holding Co., Inc. positions in Q1 2019 and 14 closed out, a net change of +28 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q1 2019 was JP Morgan Chase, an estimated $28.7M added.
- The largest Core Mark Holding Co., Inc. seller in Q1 2019 was Brown Advisory, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2019.