Labcorp
701 hedge funds and large institutions have $14.1B invested in Labcorp in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 286 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.54% less ownership
Funds ownership: 108.53% → 107% (-1.5%)
24% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 286
43% less funds holding in top 10
Funds holding in top 10: 30 → 17 (-13)
Holders
701
Holding in Top 10
17
Calls
$34.9M
Puts
$25.8M
Top Buyers
| 1 | +$73.8M | |
| 2 | +$71.3M | |
| 3 | +$50.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48.5M |
| 5 |
PC
PointState Capital
New York
|
+$44.2M |
Top Sellers
| 1 | -$71.2M | |
| 2 | -$61.7M | |
| 3 | -$60.5M | |
| 4 |
BM
Bridger Management
New York
|
-$57.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$53.6M |