Labcorp
990 hedge funds and large institutions have $23.8B invested in Labcorp in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 337 increasing their positions, 350 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.66% less ownership
Funds ownership: 102.95% → 102.3% (-0.66%)
4% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 350
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
Holders
990
Holding in Top 10
27
Calls
$328M
Puts
$75.3M
Top Buyers
| 1 | +$177M | |
| 2 | +$102M | |
| 3 | +$100M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$100M |
| 5 |
Renaissance Technologies
New York
|
+$65M |
Top Sellers
| 1 | -$325M | |
| 2 | -$164M | |
| 3 | -$151M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$121M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$70.7M |