McKesson
878 hedge funds and large institutions have $20.7B invested in McKesson in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 276 increasing their positions, 343 reducing their positions, and 60 closing their positions.
40% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 60
2% more funds holding
Funds holding: 864 → 878 (+14)
9% more call options, than puts
Call options by funds: $130M | Put options by funds: $120M
2.6% less ownership
Funds ownership: 89.32% → 86.72% (-2.6%)
7% less capital invested
Capital invested by funds: $22.2B → $20.7B (-$1.46B)
20% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 343
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$372M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$99.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$66.3M |
| 4 |
Lazard Asset Management
New York
|
+$66.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$337M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$106M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$106M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$100M |
MCK Hedge Fund Activity: Q3 2020 in Review
878 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q3 2020, worth a combined $20.7B — down 6.6% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MCK positions and 60 closed out — a net gain of 24 holders — while 276 added to existing stakes and 343 trimmed.
The largest buyer was Vanguard Group, adding an estimated $372M. The largest seller was Nordea Investment Management, cutting an estimated $337M.
- 878 institutional investors held McKesson (MCK) as of Q3 2020, up from 864 in Q2 2020.
- Funds reported $20.7B of McKesson stock for Q3 2020, down 6.6% quarter-over-quarter.
- 84 funds opened new McKesson positions in Q3 2020 and 60 closed out, a net change of +24 holders.
- The largest McKesson buyer in Q3 2020 was Vanguard Group, an estimated $372M added.
- The largest McKesson seller in Q3 2020 was Nordea Investment Management, an estimated $337M sold.
Based on aggregated 13F filings for Q3 2020.