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Labcorp
753 hedge funds and large institutions have $15B invested in Labcorp in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 268 increasing their positions, 250 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 44
7% more funds holding
Funds holding: 701 → 753 (+52)
6% more capital invested
Capital invested by funds: $14.1B → $15B (+$859M)
7% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 250
0.49% more ownership
Funds ownership: 107% → 107.49% (+0.49%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
17% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $42.9M
Holders
753
Holders Change
+52
Holders Change %
+7.42%
% of All Funds
17.08%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.36%
New
101
Increased
268
Reduced
250
Closed
44
Calls
$35.8M
Puts
$42.9M
Net Calls
-$7.11M
Net Calls Change
-$16.2M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$99.1M |
| 2 |
BM
Bridger Management
New York
|
+$97.4M |
| 3 |
Morgan Stanley
New York
|
+$57.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$47.1M |
| 5 |
Goldman Sachs
New York
|
+$41.4M |
Top Sellers
| 1 |
HM
HealthCor Management
New York
|
-$72.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$51.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$46.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42.6M |
