Labcorp
801 hedge funds and large institutions have $15.1B invested in Labcorp in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 256 increasing their positions, 275 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.9% more ownership
Funds ownership: 106.1% → 106.99% (+0.9%)
7% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 275
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
801
Holding in Top 10
14
Calls
$148M
Puts
$39.4M
Top Buyers
| 1 | +$64.2M | |
| 2 | +$60.8M | |
| 3 | +$57.7M | |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$40M |
| 5 |
Two Sigma Advisers
New York
|
+$35.7M |
Top Sellers
| 1 | -$92.2M | |
| 2 | -$78.8M | |
| 3 | -$49.7M | |
| 4 |
Millennium Management
New York
|
-$48.2M |
| 5 |
SL
Summitry LLC
Foster City,
California
|
-$44.9M |