Labcorp
905 hedge funds and large institutions have $18.3B invested in Labcorp in 2020 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 314 increasing their positions, 299 reducing their positions, and 42 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: →
more capital invested
Capital invested by funds: $ → $
5% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 299
0.72% less ownership
Funds ownership: 105.7% → 104.98% (-0.72%)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
Holders
905
Holding in Top 10
21
Calls
$104M
Puts
$82.3M
Top Buyers
| 1 | +$213M | |
| 2 | +$165M | |
| 3 | +$102M | |
| 4 |
EC
Eminence Capital
New York
|
+$94.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$90.3M |
Top Sellers
| 1 | -$155M | |
| 2 | -$155M | |
| 3 | -$111M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$76.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$69.7M |