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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
376
$687K
377
$683K
378
$677K
379
$673K
380
$656K
381
$641K
382
$632K
383
$629K
384
$628K
385
$625K
386
$624K
387
$621K
388
$609K
389
$609K
390
$601K
391
$590K
392
$579K
393
$573K
394
$566K
395
$561K
396
$559K
397
$549K
398
$544K
399
$539K
400
$534K