Quest Diagnostics
747 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, 217 increasing their positions, 290 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 713 → 747 (+34)
4.13% less ownership
Funds ownership: 93.05% → 88.92% (-4.1%)
25% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 290
Holders
747
Holding in Top 10
5
Calls
$105M
Puts
$56.1M
Top Buyers
| 1 | +$229M | |
| 2 | +$137M | |
| 3 | +$127M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$112M |
| 5 |
Millennium Management
New York
|
+$88.5M |
Top Sellers
| 1 | -$499M | |
| 2 | -$269M | |
| 3 | -$137M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$114M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$88.9M |