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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
626
$27K
627
$27K
628
$27K
629
$27K
630
$25K
631
$25K
632
$23K
633
$23K
634
$23K
635
$22K
636
$22K
637
$21K
638
$21K
639
$21K
640
$21K
641
$20K
642
$19.1K
643
$19K
644
$19K
645
$19K
646
$18K
647
$17K
648
$16K
649
$16K
650
$15K