Labcorp
796 hedge funds and large institutions have $14.9B invested in Labcorp in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% more funds holding
Funds holding: 758 → 796 (+38)
0.8% more ownership
Funds ownership: 105.91% → 106.71% (+0.8%)
14% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 292
Holders
796
Holding in Top 10
22
Calls
$148M
Puts
$127M
Top Buyers
| 1 | +$271M | |
| 2 | +$146M | |
| 3 | +$122M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$110M |
| 5 |
Millennium Management
New York
|
+$105M |
Top Sellers
| 1 | -$261M | |
| 2 | -$150M | |
| 3 | -$87.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$48.6M |