Labcorp
1,060 hedge funds and large institutions have $26.3B invested in Labcorp in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 368 increasing their positions, 356 reducing their positions, and 62 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 991 → 1,060 (+69)
3% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 356
0.12% more ownership
Funds ownership: 102.33% → 102.45% (+0.12%)
Holders
1,060
Holding in Top 10
30
Calls
$215M
Puts
$134M
Top Buyers
| 1 | +$165M | |
| 2 | +$61.4M | |
| 3 | +$51.6M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$44.6M |
Top Sellers
| 1 | -$248M | |
| 2 | -$118M | |
| 3 | -$100M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$84.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$55.8M |