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Labcorp
LH

948 hedge funds and large institutions have $23.7B invested in Labcorp in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $440M | Put options by funds: $59.6M

55% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 66

6% more capital invested

Capital invested by funds: $22.5B → $23.7B (+$1.28B)

3% more funds holding

Funds holding: 920 → 948 (+28)

2% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 333

2.44% less ownership

Funds ownership: 105.45% → 103% (-2.4%)

3% less funds holding in top 10

Funds holding in top 10: 33 → 32 (-1)

Holders
948
Holders Change
+28
Holders Change %
+3.04%
% of All Funds
16.5%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.56%
New
102
Increased
326
Reduced
333
Closed
66
Calls
$440M
Puts
$59.6M
Net Calls
+$380M
Net Calls Change
+$305M

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$119M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$77.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$70.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$70M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$64.9M

Top Sellers

Rank Fund Capital Flow
1
AIM
Allen Investment Management
New York
-$306M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
3
JP
Jana Partners
New York
-$149M
4
EC
Eminence Capital
New York
-$137M
5
Boston Partners
Boston Partners
Massachusetts
-$73.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
1001
Eudaimonia Partners
Tennessee
– -$26K -116 Closed
CL
1002
COWA LLC
Oklahoma
– -$18K -81 Closed
AIC
1003
Ameritas Investment Company
Nebraska
– -$17.3K -79 Closed
TFM
1004
TFC Financial Management
Massachusetts
– -$15K -68 Closed
SLF
1005
Sun Life Financial
Ontario, Canada
– -$14K -64 Closed
RWM
1006
RBA Wealth Management
California
– -$11.5K -52 Closed
M
1007
MOTCO
Texas
– -$9K -42 Closed
SFP
1008
Sterling Financial Planning
New Jersey
– -$7K -34 Closed
ADIM
1009
Alpha DNA Investment Management
Maryland
– -$5K -27 Closed
WCM
1010
Wealthcare Capital Management
Virginia
– -$6K -27 Closed
MWP
1011
Meridian Wealth Partners
Pennsylvania
– -$5K -24 Closed
SIS
1012
Sound Income Strategies
Florida
– -$4.59K -21 Closed
MLFP
1013
MPS Loria Financial Planners
Illinois
– -$2K -12 Closed
CAC
1014
Certified Advisory Corp
Florida
– -$2K -8 Closed
Fidelity International
1015
Fidelity International
Bermuda
– -$1K -5 Closed
37 38 39 40
41

LH Hedge Fund Activity: Q2 2021 in Review

948 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q2 2021, worth a combined $23.7B — up 5.7% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new LH positions and 66 closed out — a net gain of 36 holders — while 326 added to existing stakes and 333 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $119M. The largest seller was Allen Investment Management, cutting an estimated $306M.

  • 948 institutional investors held Labcorp (LH) as of Q2 2021, up from 920 in Q1 2021.
  • Funds reported $23.7B of Labcorp stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 102 funds opened new Labcorp positions in Q2 2021 and 66 closed out, a net change of +36 holders.
  • The largest Labcorp buyer in Q2 2021 was Melvin Capital Management, an estimated $119M added.
  • The largest Labcorp seller in Q2 2021 was Allen Investment Management, an estimated $306M sold.

Based on aggregated 13F filings for Q2 2021.