Labcorp
616 hedge funds and large institutions have $11.7B invested in Labcorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 223 increasing their positions, 221 reducing their positions, and 69 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
1.89% more ownership
Funds ownership: 109.99% → 111.88% (+1.9%)
1% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 221
2% less capital invested
Capital invested by funds: $11.9B → $11.7B (-$272M)
3% less funds holding
Funds holding: 636 → 616 (-20)
17% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 69
24% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $39.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$483M |
| 2 |
Jennison Associates
New York
|
+$99.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.7M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$79.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$376M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$243M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$127M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$96.6M |
| 5 |
Two Sigma Investments
New York
|
-$55.1M |
LH Hedge Fund Activity: Q2 2015 in Review
616 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q2 2015, worth a combined $11.7B — down 2.3% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of LH and 57 opened new positions — a net loss of 12 holders — while 221 trimmed existing stakes and 223 added.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $483M. The largest seller was Sculptor Capital, cutting an estimated $376M.
- 616 institutional investors held Labcorp (LH) as of Q2 2015, down from 636 in Q1 2015.
- Funds reported $11.7B of Labcorp stock for Q2 2015, down 2.3% quarter-over-quarter.
- 57 funds opened new Labcorp positions in Q2 2015 and 69 closed out, a net change of -12 holders.
- The largest Labcorp buyer in Q2 2015 was Glenview Capital Management, an estimated $483M added.
- The largest Labcorp seller in Q2 2015 was Sculptor Capital, an estimated $376M sold.
Based on aggregated 13F filings for Q2 2015.