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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
AWM
476
Avior Wealth Management
Nebraska
$288K +$19.7K +180 +7%
SPC
477
Sigma Planning Corp
Michigan
$288K +$43.5K +397 +17%
ANRIA
478
American National Registered Investment Advisor
Texas
$286K
CAPTRUST Financial Advisors
479
CAPTRUST Financial Advisors
North Carolina
$285K -$7.35K -67 -2%
SCA
480
Secor Capital Advisors
New York
$284K -$60.1K -548 -17%
WS
481
Wedbush Securities
California
$282K
Fifth Third Bancorp
482
Fifth Third Bancorp
Ohio
$282K +$237K +2,158 +472%
OC
483
Oakworth Capital
Alabama
$281K
YMRC
484
Yorktown Management & Research Company
Virginia
$281K +$285K +2,600 New
AIP
485
Ameritas Investment Partners
Nebraska
$279K
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$279K +$2.63K +24 +0.9%
SCM
487
Schnieders Capital Management
California
$276K
Truist Financial
488
Truist Financial
North Carolina
$272K -$33.8K -308 -11%
OKSA
489
O'Keefe Stevens Advisory
New York
$270K
SC
490
Searle & Co
Connecticut
$270K
HBT
491
Hills Bank & Trust
Iowa
$268K
TFA
492
Transamerica Financial Advisors
Florida
$268K +$1.21K +11 +0.4%
MFWM
493
Motley Fool Wealth Management
Virginia
$267K +$4.83K +44 +2%
FWSM
494
First Wilshire Securities Management
California
$264K
BBWA
495
Bell & Brown Wealth Advisors
California
$259K
WP
496
WMS Partners
Maryland
$258K
RWP
497
RWA Wealth Partners
Massachusetts
$256K
Cerity Partners
498
Cerity Partners
New York
$253K -$14.7K -134 -5%
IUHSA
499
Itau Unibanco Holding S.A.
Brazil
$253K +$22.4K +204 +10%
MML Investors Services
500
MML Investors Services
Massachusetts
$251K -$34.5K -315 -12%

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.