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Quest Diagnostics

757 hedge funds and large institutions have $13.4B invested in Quest Diagnostics in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 240 increasing their positions, 277 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

1% more funds holding

Funds holding: 748757 (+9)

1% less capital invested

Capital invested by funds: $13.5B → $13.4B (-$127M)

1.34% less ownership

Funds ownership: 88.96%87.62% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 277

32% less call options, than puts

Call options by funds: $75.4M | Put options by funds: $110M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
757
Holders Change
+9
Holders Change %
+1.2%
% of All Funds
15.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
92
Increased
240
Reduced
277
Closed
77
Calls
$75.4M
Puts
$110M
Net Calls
-$35M
Net Calls Change
-$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$17.5M +$7.23M +61,173 +67%
RRAM
102
River Road Asset Management
Kentucky
$17.3M -$1.19M -10,057 -6%
TAM
103
Trillium Asset Management
Massachusetts
$17.3M -$1.51M -12,784 -8%
KBC Group
104
KBC Group
Belgium
$17.1M +$13.4M +113,056 +309%
CCM
105
Copeland Capital Management
Pennsylvania
$17M -$287K -2,428 -2%
MSE
106
MUFG Securities EMEA
United Kingdom
$16.4M +$14.2M +120,256 +529%
WP
107
Woodline Partners
California
$16.3M -$6.09M -51,505 -27%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$171K -1,448 -1%
TAM
109
Tocqueville Asset Management
New York
$15.6M -$28.4K -240 -0.2%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$15.6M +$9.68M +81,903 +150%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$15.3M -$2.24M -18,986 -12%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$15M +$3.16M +26,784 +26%
Lazard Asset Management
113
Lazard Asset Management
New York
$14.7M +$11.5M +97,182 +313%
DRZID
114
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M +$15M +127,230 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$14.5M -$5.13M -43,434 -26%
AG
116
Aperio Group
California
$14.3M -$321K -2,718 -2%
BCM
117
Becker Capital Management
Oregon
$14.1M -$352K -2,980 -2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$13.7M -$6.79M -57,485 -33%
EIP
119
Easterly Investment Partners
Massachusetts
$13.6M -$628K -5,314 -4%
Prudential Financial
120
Prudential Financial
New Jersey
$13.4M +$761K +6,439 +6%
NIPH
121
NN Investment Partners Holdings
Netherlands
$13.4M -$1.53M -12,912 -10%
SCP
122
Seizert Capital Partners
Michigan
$13.4M -$3.3M -27,956 -19%
MSV
123
MN Services Vermogensbeheer
Netherlands
$13M
BG
124
Bahl & Gaynor
Ohio
$13M -$310K -2,622 -2%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$12.9M -$494K -4,182 -4%

DGX Hedge Fund Activity: Q3 2020 in Review

757 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2020, worth a combined $13.4B — down 0.94% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DGX positions and 77 closed out — a net gain of 15 holders — while 240 added to existing stakes and 277 trimmed.

The largest buyer was Bank of America, adding an estimated $310M. The largest seller was JP Morgan Chase, cutting an estimated $159M.

  • 757 institutional investors held Quest Diagnostics (DGX) as of Q3 2020, up from 748 in Q2 2020.
  • Funds reported $13.4B of Quest Diagnostics stock for Q3 2020, down 0.94% quarter-over-quarter.
  • 92 funds opened new Quest Diagnostics positions in Q3 2020 and 77 closed out, a net change of +15 holders.
  • The largest Quest Diagnostics buyer in Q3 2020 was Bank of America, an estimated $310M added.
  • The largest Quest Diagnostics seller in Q3 2020 was JP Morgan Chase, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2020.