Labcorp
792 hedge funds and large institutions have $16.2B invested in Labcorp in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 277 increasing their positions, 299 reducing their positions, and 58 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: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 299
1.33% less ownership
Funds ownership: 108.02% → 106.69% (-1.3%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Holders
792
Holding in Top 10
15
Calls
$57.1M
Puts
$51.6M
Top Buyers
| 1 | +$75.1M | |
| 2 | +$74.3M | |
| 3 | +$45.2M | |
| 4 |
Morgan Stanley
New York
|
+$41.3M |
| 5 |
JP Morgan Chase
New York
|
+$37.1M |
Top Sellers
| 1 | -$209M | |
| 2 | -$151M | |
| 3 | -$78.4M | |
| 4 |
GCM
Glenview Capital Management
New York
|
-$74.8M |
| 5 |
BM
Bridger Management
New York
|
-$61.2M |