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Quest Diagnostics

711 hedge funds and large institutions have $12.8B invested in Quest Diagnostics in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 249 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.28% less ownership

Funds ownership: 89.22%88.94% (-0.28%)

0% less capital invested

Capital invested by funds: $12.8B → $12.8B (-$50.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
711
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$35.9M
Net Calls
Net Calls Change

Top Buyers

1 +$54.6M
2 +$44.4M
3 +$40.2M
4
Goldman Sachs
Goldman Sachs
New York
+$33.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.2M

Top Sellers

1 -$171M
2 -$70.1M
3 -$60.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$36.9M
5
Millennium Management
Millennium Management
New York
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.59M
227
$2.59M
228
$2.56M
229
$2.54M
230
$2.53M
231
$2.52M
232
$2.5M
233
$2.48M
234
$2.44M
235
$2.35M
236
$2.3M
237
$2.25M
238
$2.24M
239
$2.23M
240
$2.18M
241
$2.16M
242
$2.13M
243
$2.12M
244
$2.1M
245
$2.06M
246
$2.05M
247
$2.04M
248
$2.02M
249
$2.02M
250
$2.01M