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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
276
$1.62M
277
$1.6M
278
$1.6M
279
$1.59M
280
$1.59M
281
$1.57M
282
$1.56M
283
$1.54M
284
$1.53M
285
$1.53M
286
$1.53M
287
$1.52M
288
$1.48M
289
$1.48M
290
$1.48M
291
$1.48M
292
$1.47M
293
$1.46M
294
$1.46M
295
$1.43M
296
$1.43M
297
$1.43M
298
$1.42M
299
$1.41M
300
$1.38M