Labcorp
966 hedge funds and large institutions have $19.2B invested in Labcorp in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 352 increasing their positions, 373 reducing their positions, and 107 closing their positions.
84% more call options, than puts
Call options by funds: $96.5M | Put options by funds: $52.3M
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
0.75% more ownership
Funds ownership: 102.59% → 103.34% (+0.75%)
6% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 373
6% less funds holding
Funds holding: 1,033 → 966 (-67)
11% less capital invested
Capital invested by funds: $21.6B → $19.2B (-$2.47B)
47% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$399M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$217M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$168M |
| 4 |
JP Morgan Chase
New York
|
+$157M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$234M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$192M |
| 3 |
Millennium Management
New York
|
-$150M |
| 4 |
Barclays
London,
United Kingdom
|
-$67.3M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$66M |
LH Hedge Fund Activity: Q2 2022 in Review
966 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q2 2022, worth a combined $19.2B — down 11% from $21.6B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of LH and 57 opened new positions — a net loss of 50 holders — while 373 trimmed existing stakes and 352 added.
The largest buyer was BlackRock, adding an estimated $399M. The largest seller was T. Rowe Price Associates, cutting an estimated $234M.
- 966 institutional investors held Labcorp (LH) as of Q2 2022, down from 1,033 in Q1 2022.
- Funds reported $19.2B of Labcorp stock for Q2 2022, down 11% quarter-over-quarter.
- 57 funds opened new Labcorp positions in Q2 2022 and 107 closed out, a net change of -50 holders.
- The largest Labcorp buyer in Q2 2022 was BlackRock, an estimated $399M added.
- The largest Labcorp seller in Q2 2022 was T. Rowe Price Associates, an estimated $234M sold.
Based on aggregated 13F filings for Q2 2022.