Labcorp
1,031 hedge funds and large institutions have $21.6B invested in Labcorp in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 367 increasing their positions, 398 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 102
18% less capital invested
Capital invested by funds: $26.3B → $21.6B (-$4.67B)
33% less funds holding in top 10
Funds holding in top 10: 30 → 20 (-10)
Holders
1,031
Holding in Top 10
20
Calls
$186M
Puts
$59.2M
Top Buyers
| 1 | +$455M | |
| 2 | +$343M | |
| 3 | +$120M | |
| 4 |
Barclays
London,
United Kingdom
|
+$67M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$67M |
Top Sellers
| 1 | -$317M | |
| 2 | -$245M | |
| 3 | -$203M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$180M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.8M |