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Quest Diagnostics
DGX

748 hedge funds and large institutions have $13.5B invested in Quest Diagnostics in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 218 increasing their positions, 290 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $105M | Put options by funds: $56.1M

46% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 87

37% more capital invested

Capital invested by funds: $9.91B → $13.5B (+$3.63B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more funds holding

Funds holding: 714 → 748 (+34)

4.13% less ownership

Funds ownership: 93.08% → 88.96% (-4.1%)

25% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 290

Holders
748
Holders Change
+34
Holders Change %
+4.76%
% of All Funds
15.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
127
Increased
218
Reduced
290
Closed
87
Calls
$105M
Puts
$56.1M
Net Calls
+$49.2M
Net Calls Change
+$25.4M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$213M
2
Citadel Advisors
Citadel Advisors
Florida
+$127M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$118M
4
N
Nuveen
North Carolina
+$104M
5
Millennium Management
Millennium Management
New York
+$82.4M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$465M
2
American Century Companies
American Century Companies
Missouri
-$250M
3
BlackRock
BlackRock
New York
-$128M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$107M
5
Fidelity International
Fidelity International
Bermuda
-$82.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
751
Randolph Company
Ohio
– -$16.2M -202,207 Closed
H
752
Hexavest
Quebec, Canada
– -$15.4M -191,181 Closed
Renaissance Technologies
753
Renaissance Technologies
New York
– -$12.7M -157,700 Closed
SCM
754
Sandler Capital Management
New York
– -$7.32M -91,200 Closed
FA
755
Friess Associates
Delaware
– -$3.95M -49,200 Closed
CCM
756
Cobalt Capital Management
New Jersey
– -$3.4M -42,300 Closed
PCM
757
Palouse Capital Management
Washington
– -$3.35M -41,685 Closed
SCM
758
Symons Capital Management
Pennsylvania
– -$3.23M -40,180 Closed
Arrowstreet Capital
759
Arrowstreet Capital
Massachusetts
– -$3.2M -39,800 Closed
AL
760
AJO LP
Pennsylvania
– -$2.8M -34,845 Closed
LCM
761
Laurion Capital Management
New York
– -$2.53M -31,547 Closed
HSA
762
Hussman Strategic Advisors
Maryland
– -$2.41M -30,000 Closed
Voloridge Investment Management
763
Voloridge Investment Management
Florida
– -$2.39M -29,747 Closed
LOAMU
764
Lombard Odier Asset Management (USA)
New York
– -$2.13M -26,500 Closed
SEC
765
Seven Eight Capital
New York
– -$2.04M -25,400 Closed
MAM
766
Madison Asset Management
Wisconsin
– -$1.98M -24,600 Closed
FDS
767
Freedom Day Solutions
Texas
– -$1.38M -17,134 Closed
Group One Trading
768
Group One Trading
Illinois
– -$1.79M -16,894 Closed
EGM
769
Engineers Gate Manager
New York
– -$1.32M -16,399 Closed
AWM
770
Avitas Wealth Management
California
– -$1.3M -16,245 Closed
D.E. Shaw & Co
771
D.E. Shaw & Co
New York
– -$1.47M -13,862 Closed
AIM
772
Aigen Investment Management
New York
– -$983K -12,246 Closed
DLHL
773
Donald L. Hagan LLC
Florida
– -$1.06M -11,957 Closed
MWM
774
MinichMacGregor Wealth Management
New York
– -$1.06M -11,957 Closed
T
775
TOBAM
France
– -$919K -11,441 Closed
29 30
31
32 33

DGX Hedge Fund Activity: Q2 2020 in Review

748 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2020, worth a combined $13.5B — up 37% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new DGX positions and 87 closed out — a net gain of 40 holders — while 218 added to existing stakes and 290 trimmed.

The largest buyer was Ameriprise, adding an estimated $213M. The largest seller was Victory Capital Management, cutting an estimated $465M.

  • 748 institutional investors held Quest Diagnostics (DGX) as of Q2 2020, up from 714 in Q1 2020.
  • Funds reported $13.5B of Quest Diagnostics stock for Q2 2020, up 37% quarter-over-quarter.
  • 127 funds opened new Quest Diagnostics positions in Q2 2020 and 87 closed out, a net change of +40 holders.
  • The largest Quest Diagnostics buyer in Q2 2020 was Ameriprise, an estimated $213M added.
  • The largest Quest Diagnostics seller in Q2 2020 was Victory Capital Management, an estimated $465M sold.

Based on aggregated 13F filings for Q2 2020.