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Quest Diagnostics

673 hedge funds and large institutions have $12.7B invested in Quest Diagnostics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 246 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

2% more funds holding

Funds holding: 662673 (+11)

3% less capital invested

Capital invested by funds: $13.1B → $12.7B (-$392M)

1.67% less ownership

Funds ownership: 88.03%86.36% (-1.7%)

17% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 246

42% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $73.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
673
Holders Change
+11
Holders Change %
+1.66%
% of All Funds
15.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
64
Increased
205
Reduced
246
Closed
48
Calls
$42.3M
Puts
$73.1M
Net Calls
-$30.8M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
451
Walleye Trading
New York
$350K +$102K +929 +40%
AC
452
Avestar Capital
New York
$349K
CA
453
Cetera Advisors
Colorado
$349K +$353K +3,220 New
RCP
454
Rothschild Capital Partners
New York
$348K
SWM
455
SeaCrest Wealth Management
New York
$340K
SC
456
Scotia Capital
Ontario, Canada
$340K +$345K +3,150 New
QIM
457
Quantitative Investment Management
Virginia
$334K -$4.68M -42,700 -93%
AIM
458
Assured Investment Management
New York
$332K +$95.2K +868 +39%
UCFA
459
United Capital Financial Advisors
Texas
$331K -$68.9K -628 -17%
FMWA
460
Forvis Mazars Wealth Advisors
Missouri
$328K -$20.9K -191 -6%
AWM
461
AE Wealth Management
Kansas
$328K +$334K +3,044 New
FMII
462
Farmers & Merchants Investments Inc
Nebraska
$325K +$8.55K +78 +3%
W
463
Wealthfront
California
$320K -$19.4K -177 -6%
CP
464
Camelot Portfolios
Ohio
$316K +$110K +1,000 +52%
BFS
465
Bradley Foster & Sargent
Connecticut
$312K -$62K -565 -16%
SS
466
Simplicity Solutions
Minnesota
$310K +$113K +1,031 +56%
SI
467
Stephens Inc
Arkansas
$301K +$40.8K +372 +15%
RWA
468
River Wealth Advisors
Pennsylvania
$298K +$22.2K +202 +8%
ACM
469
AlphaStar Capital Management
North Carolina
$296K -$76.9K -701 -20%
KIA
470
KCM Investment Advisors
California
$296K
NIM
471
NuWave Investment Management
New Jersey
$296K +$302K +2,751 New
PFC
472
Poplar Forest Capital
California
$294K +$298K +2,720 New
IA
473
IFP Advisors
Florida
$291K -$185K -1,691 -39%
MMPW
474
Mitchell McLeod Pugh & Williams
Alabama
$290K
EHWM
475
Eads & Heald Wealth Management
Georgia
$289K -$15.9K -145 -5%

DGX Hedge Fund Activity: Q3 2018 in Review

673 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2018, worth a combined $12.7B — down 3% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DGX positions and 48 closed out — a net gain of 16 holders — while 205 added to existing stakes and 246 trimmed.

The largest buyer was American Century Companies, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $124M.

  • 673 institutional investors held Quest Diagnostics (DGX) as of Q3 2018, up from 662 in Q2 2018.
  • Funds reported $12.7B of Quest Diagnostics stock for Q3 2018, down 3% quarter-over-quarter.
  • 64 funds opened new Quest Diagnostics positions in Q3 2018 and 48 closed out, a net change of +16 holders.
  • The largest Quest Diagnostics buyer in Q3 2018 was American Century Companies, an estimated $126M added.
  • The largest Quest Diagnostics seller in Q3 2018 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2018.