Labcorp
759 hedge funds and large institutions have $11.2B invested in Labcorp in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 270 increasing their positions, 282 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
26% less capital invested
Capital invested by funds: $15.1B → $11.2B (-$3.89B)
29% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 112
Holders
759
Holding in Top 10
13
Calls
$120M
Puts
$45.7M
Top Buyers
| 1 | +$138M | |
| 2 | +$62.4M | |
| 3 | +$51.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32M |
Top Sellers
| 1 | -$132M | |
| 2 | -$65.8M | |
| 3 | -$37.3M | |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$37M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$36.7M |