Labcorp
636 hedge funds and large institutions have $11.9B invested in Labcorp in 2015 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 272 increasing their positions, 163 reducing their positions, and 44 closing their positions.
200% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 44
101% more call options, than puts
Call options by funds: $44.9M | Put options by funds: $22.3M
67% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 163
26% more capital invested
Capital invested by funds: $9.49B → $11.9B (+$2.45B)
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
15% more funds holding
Funds holding: 553 → 636 (+83)
11.28% less ownership
Funds ownership: 121.27% → 109.99% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$232M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$187M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$136M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$121M |
| 5 |
PC
PointState Capital
New York
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$262M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$178M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$121M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$117M |
| 5 |
RCM
Roystone Capital Management
New York
|
-$58.9M |
LH Hedge Fund Activity: Q1 2015 in Review
636 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q1 2015, worth a combined $11.9B — up 26% from $9.49B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new LH positions and 44 closed out — a net gain of 88 holders — while 272 added to existing stakes and 163 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $232M. The largest seller was Veritas Asset Management, cutting an estimated $262M.
- 636 institutional investors held Labcorp (LH) as of Q1 2015, up from 553 in Q4 2014.
- Funds reported $11.9B of Labcorp stock for Q1 2015, up 26% quarter-over-quarter.
- 132 funds opened new Labcorp positions in Q1 2015 and 44 closed out, a net change of +88 holders.
- The largest Labcorp buyer in Q1 2015 was Sculptor Capital, an estimated $232M added.
- The largest Labcorp seller in Q1 2015 was Veritas Asset Management, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2015.