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Quest Diagnostics

559 hedge funds and large institutions have $10.4B invested in Quest Diagnostics in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $24.7M

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

0% more funds holding

Funds holding: 558559 (+1)

8% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$865M)

8.89% less ownership

Funds ownership: 97.66%88.78% (-8.9%)

18% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 211

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
559
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.91%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.08%
New
51
Increased
173
Reduced
211
Closed
44
Calls
$31.9M
Puts
$24.7M
Net Calls
+$7.14M
Net Calls Change
-$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
151
Isthmus Partners
Wisconsin
$5.84M -$184K -2,188 -3%
TFA
152
Toth Financial Advisory
Virginia
$5.72M -$8.15K -97 -0.1%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$5.71M +$3.01M +35,832 +113%
SAM
154
Shell Asset Management
Netherlands
$5.66M +$438K +5,220 +8%
HVC
155
Healthcare Value Capital
New Jersey
$5.6M
RJA
156
Raymond James & Associates
Florida
$5.59M -$39.4M -468,873 -88%
VRS
157
Virginia Retirement Systems
Virginia
$5.59M -$25.2K -300 -0.5%
WBC
158
Westpac Banking Corp
Australia
$5.54M -$7.74M -92,118 -53%
PAM
159
Paradigm Asset Management
New York
$5.52M +$5.48M +65,250 New
AI
160
Analytic Investors
California
$5.51M +$5.47M +65,118 New
ACC
161
Accident Compensation Corp
New Zealand
$5.46M
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$5.46M -$2.44M -29,104 -31%
AIG
163
American International Group
New York
$5.35M -$101K -1,203 -2%
KBC Group
164
KBC Group
Belgium
$5.34M +$2.02M +24,107 +62%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M +$547K +6,518 +12%
Federated Hermes
166
Federated Hermes
Pennsylvania
$5.02M -$8.16M -97,115 -62%
OC
167
Oppenheimer & Co
New York
$4.97M +$154K +1,835 +3%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$4.91M +$196K +2,336 +4%
PIA
169
Piedmont Investment Advisors
North Carolina
$4.89M
OAC
170
OMERS Administration Corp
Ontario, Canada
$4.88M
Stifel Financial
171
Stifel Financial
Missouri
$4.86M -$207K -2,461 -4%
AP
172
AHL Partners
United Kingdom
$4.66M -$903K -10,751 -16%
BCM
173
BTC Capital Management
Iowa
$4.65M +$241K +2,869 +6%
WA
174
Wasatch Advisors
Utah
$4.64M -$4.44M -52,821 -49%
CTA
175
Colonial Trust Advisors
South Carolina
$4.58M +$90.4K +1,076 +2%

DGX Hedge Fund Activity: Q3 2016 in Review

559 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2016, worth a combined $10.4B — down 7.7% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DGX positions and 44 closed out — a net gain of 7 holders — while 173 added to existing stakes and 211 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $48.9M. The largest seller was Macquarie Group, cutting an estimated $837M.

  • 559 institutional investors held Quest Diagnostics (DGX) as of Q3 2016, up from 558 in Q2 2016.
  • Funds reported $10.4B of Quest Diagnostics stock for Q3 2016, down 7.7% quarter-over-quarter.
  • 51 funds opened new Quest Diagnostics positions in Q3 2016 and 44 closed out, a net change of +7 holders.
  • The largest Quest Diagnostics buyer in Q3 2016 was OppenheimerFunds, an estimated $48.9M added.
  • The largest Quest Diagnostics seller in Q3 2016 was Macquarie Group, an estimated $837M sold.

Based on aggregated 13F filings for Q3 2016.