Labcorp
634 hedge funds and large institutions have $14.2B invested in Labcorp in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 218 increasing their positions, 238 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more funds holding
Funds holding: →
0.13% less ownership
Funds ownership: 110.94% → 110.8% (-0.13%)
8% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 238
61% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $59M
Holders
634
Holding in Top 10
16
Calls
$22.7M
Puts
$59M
Top Buyers
| 1 | +$269M | |
| 2 | +$259M | |
| 3 | +$97.8M | |
| 4 |
JP
Jana Partners
New York
|
+$86.1M |
| 5 |
Jennison Associates
New York
|
+$64.8M |
Top Sellers
| 1 | -$228M | |
| 2 | -$87.3M | |
| 3 | -$76.2M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$61.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.3M |