Labcorp
742 hedge funds and large institutions have $11B invested in Labcorp in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 243 increasing their positions, 313 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
22% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 313
32% less capital invested
Capital invested by funds: $16.2B → $11B (-$5.17B)
35% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 129
Holders
742
Holding in Top 10
12
Calls
$24.1M
Puts
$15.9M
Top Buyers
| 1 | +$101M | |
| 2 | +$80M | |
| 3 | +$37.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.8M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$27.8M |
Top Sellers
| 1 | -$151M | |
| 2 | -$106M | |
| 3 | -$95.7M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$74.1M |
| 5 |
Jennison Associates
New York
|
-$53.7M |