Labcorp
688 hedge funds and large institutions have $12.3B invested in Labcorp in 2016 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 261 increasing their positions, 217 reducing their positions, and 34 closing their positions.
182% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
20% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 217
11% more capital invested
Capital invested by funds: $11B → $12.3B (+$1.26B)
9% more funds holding
Funds holding: 631 → 688 (+57)
4.86% less ownership
Funds ownership: 112.69% → 107.82% (-4.9%)
31% less call options, than puts
Call options by funds: $21.9M | Put options by funds: $32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$196M |
| 2 |
O
OppenheimerFunds
New York
|
+$86.2M |
| 3 |
Millennium Management
New York
|
+$59.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$359M |
| 2 |
VAM
Visium Asset Management
New York
|
-$280M |
| 3 |
SC
Sculptor Capital
New York
|
-$278M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$199M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$81M |
LH Hedge Fund Activity: Q2 2016 in Review
688 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q2 2016, worth a combined $12.3B — up 11% from $11B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new LH positions and 34 closed out — a net gain of 62 holders — while 261 added to existing stakes and 217 trimmed.
The largest buyer was Boston Partners, adding an estimated $196M. The largest seller was Royal London Asset Management, cutting an estimated $359M.
- 688 institutional investors held Labcorp (LH) as of Q2 2016, up from 631 in Q1 2016.
- Funds reported $12.3B of Labcorp stock for Q2 2016, up 11% quarter-over-quarter.
- 96 funds opened new Labcorp positions in Q2 2016 and 34 closed out, a net change of +62 holders.
- The largest Labcorp buyer in Q2 2016 was Boston Partners, an estimated $196M added.
- The largest Labcorp seller in Q2 2016 was Royal London Asset Management, an estimated $359M sold.
Based on aggregated 13F filings for Q2 2016.