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Labcorp
LH

745 hedge funds and large institutions have $13.9B invested in Labcorp in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 269 increasing their positions, 273 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $72.5M | Put options by funds: $54.8M

26% more capital invested

Capital invested by funds: $11B → $13.9B (+$2.89B)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

4.41% more ownership

Funds ownership: 103.48% → 107.88% (+4.4%)

0% more funds holding

Funds holding: 743 → 745 (+2)

1% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 273

Holders
745
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
16.12%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
83
Increased
269
Reduced
273
Closed
75
Calls
$72.5M
Puts
$54.8M
Net Calls
+$17.7M
Net Calls Change
+$9.55M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$97.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$55.9M
5
Ameriprise
Ameriprise
Minnesota
+$53.9M

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$160M
2
Boston Partners
Boston Partners
Massachusetts
-$76.3M
3
Invesco
Invesco
Georgia
-$73.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$54.8M
5
Morgan Stanley
Morgan Stanley
New York
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
801
JOYN Advisors
Georgia
– -$22K -206 Closed
FAM
802
Fred Alger Management
New York
– -$19K -178 Closed
WANY
803
Wealthspire Advisors (New York)
New York
– -$16K -151 Closed
THWM
804
Taylor Hoffman Wealth Management
Virginia
– -$13K -116 Closed
FTI
805
Fiduciary Trust International
Massachusetts
– -$12K -114 Closed
MOS
806
MGO One Seven
Ohio
– -$11K -106 Closed
LNB
807
Ledyard National Bank
– -$8K -78 Closed
SGS
808
Sterling Global Strategies
California
– -$6.57K -61 Closed
BBA
809
Braun-Bostich & Associates
Pennsylvania
– -$5K -47 Closed
SNT
810
Security National Trust
West Virginia
– -$5K -47 Closed
AIL
811
AGF Investments LLC
Ontario, Canada
– -$4K -35 Closed
DAM
812
Delta Asset Management
Tennessee
– -$4K -35 Closed
WTB
813
Washington Trust Bank
Washington
– -$4K -35 Closed
TFA
814
Transamerica Financial Advisors
Florida
– -$3K -24 Closed
CTB
815
Country Trust Bank
Illinois
– -$2K -14 Closed
MSA
816
Marino Stram & Associates
Massachusetts
– -$1K -5 Closed
SL
817
Salomon & Ludwin
Virginia
– +$370 +3 New
29 30 31 32
33

LH Hedge Fund Activity: Q1 2019 in Review

745 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q1 2019, worth a combined $13.9B — up 26% from $11B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LH positions and 75 closed out — a net gain of 8 holders — while 269 added to existing stakes and 273 trimmed.

The largest buyer was Millennium Management, adding an estimated $111M. The largest seller was Amundi Asset Management US, cutting an estimated $160M.

  • 745 institutional investors held Labcorp (LH) as of Q1 2019, up from 743 in Q4 2018.
  • Funds reported $13.9B of Labcorp stock for Q1 2019, up 26% quarter-over-quarter.
  • 83 funds opened new Labcorp positions in Q1 2019 and 75 closed out, a net change of +8 holders.
  • The largest Labcorp buyer in Q1 2019 was Millennium Management, an estimated $111M added.
  • The largest Labcorp seller in Q1 2019 was Amundi Asset Management US, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2019.