Labcorp
635 hedge funds and large institutions have $11.9B invested in Labcorp in 2015 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 272 increasing their positions, 163 reducing their positions, and 44 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
15% more funds holding
Funds holding: 553 → 635 (+82)
11.28% less ownership
Funds ownership: 121.27% → 109.99% (-11%)
Holders
635
Holding in Top 10
18
Calls
$44.9M
Puts
$22.3M
Top Buyers
| 1 | +$244M | |
| 2 | +$197M | |
| 3 | +$143M | |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$127M |
| 5 |
PC
PointState Capital
New York
|
+$88.8M |
Top Sellers
| 1 | -$276M | |
| 2 | -$187M | |
| 3 | -$127M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$123M |
| 5 |
RCM
Roystone Capital Management
New York
|
-$58.9M |