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Quest Diagnostics

455 hedge funds and large institutions have $8.05B invested in Quest Diagnostics in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

7% more funds holding

Funds holding: 425455 (+30)

6.49% more ownership

Funds ownership: 96.91%103.39% (+6.5%)

10% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 168

28% less capital invested

Capital invested by funds: $11.2B → $8.05B (-$3.17B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

66% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $252M

Holders
455
Holders Change
+30
Holders Change %
+7.06%
% of All Funds
13.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
73
Increased
151
Reduced
168
Closed
41
Calls
$85.7M
Puts
$252M
Net Calls
-$166M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$4.23M +$3.57M +60,119 +318%
HVC
152
Healthcare Value Capital
New Jersey
$4.13M +$593K +10,000 +15%
B
153
Baird
Wisconsin
$3.9M +$101K +1,698 +2%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$3.76M -$639K -10,769 -13%
Axa
155
Axa
France
$3.61M +$282K +4,755 +8%
TPSF
156
Texas Permanent School Fund
Texas
$3.6M -$488K -8,232 -11%
SCM
157
Saba Capital Management
New York
$3.48M +$3.85M +64,900 New
SCA
158
SAC Capital Advisors
Connecticut
$3.41M +$3.52M +59,393 +1,381%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$3.38M -$7.64M -128,781 -67%
KBC Group
160
KBC Group
Belgium
$3.3M -$1.22M -20,617 -25%
GCP
161
GSA Capital Partners
United Kingdom
$3.29M +$3.65M +61,526 New
Aviva
162
Aviva
United Kingdom
$3.25M +$20.6K +347 +0.6%
EA
163
Euclid Advisors
Connecticut
$3.22M -$365K -6,150 -9%
Comerica Bank
164
Comerica Bank
Texas
$3.21M +$27.6K +465 +0.8%
JFL
165
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.18M -$649K -10,936 -16%
LSV Asset Management
166
LSV Asset Management
Illinois
$3.15M
IRF
167
IBM Retirement Fund
New York
$3.14M -$405K -6,830 -10%
NCCM
168
Nine Chapters Capital Management
New Jersey
$3.1M +$3.44M +58,000 New
VAM
169
Visium Asset Management
New York
$3.04M +$3.36M +56,708 New
Jennison Associates
170
Jennison Associates
New York
$2.95M +$3.26M +55,037 New
AIG
171
American International Group
New York
$2.94M -$52.1K -879 -2%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M +$208K +3,500 +7%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$222K +3,738 +8%
LBG
174
Lloyds Banking Group
United Kingdom
$2.81M +$202K +3,408 +7%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$2.79M +$415 +7 +0%

DGX Hedge Fund Activity: Q4 2013 in Review

455 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q4 2013, worth a combined $8.05B — down 28% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DGX positions and 41 closed out — a net gain of 32 holders — while 151 added to existing stakes and 168 trimmed.

The largest buyer was Bank of America, adding an estimated $183M. The largest seller was Capital World Investors, cutting an estimated $225M.

  • 455 institutional investors held Quest Diagnostics (DGX) as of Q4 2013, up from 425 in Q3 2013.
  • Funds reported $8.05B of Quest Diagnostics stock for Q4 2013, down 28% quarter-over-quarter.
  • 73 funds opened new Quest Diagnostics positions in Q4 2013 and 41 closed out, a net change of +32 holders.
  • The largest Quest Diagnostics buyer in Q4 2013 was Bank of America, an estimated $183M added.
  • The largest Quest Diagnostics seller in Q4 2013 was Capital World Investors, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2013.