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Labcorp
LH

741 hedge funds and large institutions have $15.4B invested in Labcorp in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 292 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $40.6M

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

11% more capital invested

Capital invested by funds: $13.9B → $15.4B (+$1.47B)

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

0% less funds holding

Funds holding: 744 → 741 (-3)

1.98% less ownership

Funds ownership: 107.88% → 105.91% (-2%)

18% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 292

Holders
741
Holders Change
-3
Holders Change %
-0.4%
% of All Funds
16.09%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
77
Increased
239
Reduced
292
Closed
70
Calls
$70.2M
Puts
$40.6M
Net Calls
+$29.6M
Net Calls Change
+$11.9M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$164M
2
MCM
Melvin Capital Management
New York
+$126M
3
Invesco
Invesco
Georgia
+$92.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$75.4M
5
PC
Polar Capital
United Kingdom
+$62.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$176M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$69.6M
3
BM
Bridger Management
New York
-$50.6M
4
Boston Partners
Boston Partners
Massachusetts
-$48.9M
5
First Trust Advisors
First Trust Advisors
Illinois
-$48.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
726
Sutton Wealth Advisors
Florida
$2.42K – – –
WPA
727
West Paces Advisors
Georgia
$2.08K – – –
APW
728
Acima Private Wealth
Virginia
$2K – – –
GWMIA
729
Global Wealth Management Investment Advisory
Florida
$2K – – –
PFSC
730
Peoples Financial Services Corp
Pennsylvania
$2K – – –
TFA
731
Transamerica Financial Advisors
Florida
$2K +$1.4K +10 New
LGWM
732
Litman Gregory Wealth Management
California
$2K +$2.23K +16 New
TPWA
733
TRUE Private Wealth Advisors
Oregon
$2K +$2.79K +20 New
AC
734
Avestar Capital
New York
$1K – – –
VNA
735
Valley National Advisers
Pennsylvania
$1K – – –
CPIA
736
Cornell Pochily Investment Advisors
New York
$664 +$17K +122 +3%
KFS
737
Kelly Financial Services
Massachusetts
$346 – – –
UB
738
UMB Bank
Missouri
$242 +$1.81K +13 +0.8%
BM
739
Bridger Management
New York
– -$50.6M -385,364 Closed
SAM
740
Sawgrass Asset Management
Florida
– -$23.5M -178,593 Closed
American Century Companies
741
American Century Companies
Missouri
– -$14M -106,321 Closed
ECM
742
Element Capital Management
New York
– -$13.8M -104,874 Closed
PP
743
PDT Partners
New York
– -$11.3M -86,020 Closed
MSE
744
MUFG Securities EMEA
United Kingdom
– -$9.33M -71,004 Closed
CAI
745
Capital Advisors Inc
Oklahoma
– -$6.09M -46,366 Closed
LG
746
Leuthold Group
Minnesota
– -$5.46M -41,515 Closed
SEC
747
Seven Eight Capital
New York
– -$3.66M -27,832 Closed
BA
748
Bridgewater Associates
Connecticut
– -$3.3M -25,102 Closed
Twin Tree Management
749
Twin Tree Management
Texas
– -$2.71M -20,599 Closed
PI
750
PineBridge Investments
New York
– -$2.39M -18,213 Closed
28 29
30
31 32

LH Hedge Fund Activity: Q2 2019 in Review

741 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q2 2019, worth a combined $15.4B — up 11% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new LH positions and 70 closed out — a net gain of 7 holders — while 239 added to existing stakes and 292 trimmed.

The largest buyer was Nuveen, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $176M.

  • 741 institutional investors held Labcorp (LH) as of Q2 2019, down from 744 in Q1 2019.
  • Funds reported $15.4B of Labcorp stock for Q2 2019, up 11% quarter-over-quarter.
  • 77 funds opened new Labcorp positions in Q2 2019 and 70 closed out, a net change of +7 holders.
  • The largest Labcorp buyer in Q2 2019 was Nuveen, an estimated $164M added.
  • The largest Labcorp seller in Q2 2019 was BlackRock, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2019.