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Quest Diagnostics

710 hedge funds and large institutions have $12.8B invested in Quest Diagnostics in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 249 increasing their positions, 233 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.26% less ownership

Funds ownership: 89.15%88.9% (-0.26%)

0% less capital invested

Capital invested by funds: $12.8B → $12.8B (-$47.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$35.9M
Net Calls
Net Calls Change

Top Buyers

1 +$54.6M
2 +$44.4M
3 +$40.2M
4
Goldman Sachs
Goldman Sachs
New York
+$33.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.2M

Top Sellers

1 -$171M
2 -$70.1M
3 -$60.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$36.9M
5
Millennium Management
Millennium Management
New York
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.64B
2
$1.4B
3
$709M
4
$595M
5
$490M
6
$430M
7
$417M
8
$245M
9
$243M
10
$233M
11
$212M
12
$207M
13
$179M
14
$158M
15
$148M
16
$137M
17
$134M
18
$134M
19
$129M
20
$126M
21
$120M
22
$119M
23
$116M
24
$112M
25
$107M