Labcorp
790 hedge funds and large institutions have $15.4B invested in Labcorp in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 283 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
2% less call options, than puts
Call options by funds: $36.8M | Put options by funds: $37.5M
5% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 283
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Holders
790
Holding in Top 10
14
Calls
$36.8M
Puts
$37.5M
Top Buyers
| 1 | +$126M | |
| 2 | +$114M | |
| 3 | +$66.3M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$50.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$32.1M |
Top Sellers
| 1 | -$132M | |
| 2 | -$95.7M | |
| 3 | -$43.2M | |
| 4 |
CCM
Check Capital Management
Costa Mesa,
California
|
-$40.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$38.6M |