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Labcorp
LH

701 hedge funds and large institutions have $14.1B invested in Labcorp in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $25.8M

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

1% more funds holding

Funds holding: 691 → 701 (+10)

4% less capital invested

Capital invested by funds: $14.7B → $14.1B (-$529M)

1.54% less ownership

Funds ownership: 108.54% → 107% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 286

43% less funds holding in top 10

Funds holding in top 10: 30 → 17 (-13)

Holders
701
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
17.48%
Holding in Top 10
17
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-43.33%
% of All Funds
0.42%
New
64
Increased
218
Reduced
286
Closed
48
Calls
$34.9M
Puts
$25.8M
Net Calls
+$9.06M
Net Calls Change
+$2.1M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$76.5M
2
Millennium Management
Millennium Management
New York
+$73.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$49.8M
5
PC
PointState Capital
New York
+$45.5M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$73.2M
2
Morgan Stanley
Morgan Stanley
New York
-$63.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$62.7M
4
BM
Bridger Management
New York
-$57.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
126
KBC Group
Belgium
$14.6M -$3.94M -29,533 -21%
Canada Life
127
Canada Life
Manitoba, Canada
$13.9M +$126K +946 +0.9%
PGFC
128
Peapack-Gladstone Financial Corp
New Jersey
$13.8M +$220K +1,647 +2%
LIM
129
Lathrop Investment Management
Arkansas
$13.7M +$172K +1,286 +1%
CHP
130
Castle Hook Partners
New York
$13.6M +$7.82M +58,648 +126%
PAMP
131
Polar Asset Management Partners
Ontario, Canada
$13.6M +$388K +2,910 +3%
SGI
132
Summit Global Investments
Utah
$13.6M +$7.41M +55,532 +113%
JCM
133
Janney Capital Management
Pennsylvania
$13.6M -$490K -3,670 -3%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$13.5M -$495K -3,714 -3%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$13.4M -$14.1M -105,754 -51%
Ameriprise
136
Ameriprise
Minnesota
$13.3M -$5.97M -44,780 -30%
AAF
137
Andra AP-fonden
Sweden
$13.1M +$295K +2,212 +2%
STCG
138
Speece Thorson Capital Group
Minnesota
$13M -$2.32M -17,378 -15%
PI
139
PGGM Investments
Netherlands
$12.5M +$626K +4,690 +5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$12.2M +$4.56M +34,207 +57%
PC
141
Polar Capital
United Kingdom
$11.9M -$3.17M -23,783 -21%
CAI
142
Capital Advisors Inc
Oklahoma
$11.9M -$208K -1,560 -2%
Credit Agricole
143
Credit Agricole
France
$11.6M -$3.81M -28,568 -24%
BAM
144
Burgundy Asset Management
Ontario, Canada
$11.6M +$400K +2,999 +3%
SGA
145
Sector Gamma AS
Norway
$10.6M -$2.33M -17,460 -18%
DIA
146
Davidson Investment Advisors
Montana
$10.6M +$3.21M +24,096 +42%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$10.5M +$7.61M +57,029 +235%
BIP
148
Brandes Investment Partners
California
$10.2M -$6.02M -45,113 -36%
ASRS
149
Arizona State Retirement System
Arizona
$10.2M +$3.82M +28,651 +57%
VIMU
150
Veritas Investment Management (UK)
United Kingdom
$10.2M +$3.31M +24,820 +46%
4 5
6
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LH Hedge Fund Activity: Q3 2017 in Review

701 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q3 2017, worth a combined $14.1B — down 3.6% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LH positions and 48 closed out — a net gain of 16 holders — while 218 added to existing stakes and 286 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $76.5M. The largest seller was Two Sigma Advisers, cutting an estimated $73.2M.

  • 701 institutional investors held Labcorp (LH) as of Q3 2017, up from 691 in Q2 2017.
  • Funds reported $14.1B of Labcorp stock for Q3 2017, down 3.6% quarter-over-quarter.
  • 64 funds opened new Labcorp positions in Q3 2017 and 48 closed out, a net change of +16 holders.
  • The largest Labcorp buyer in Q3 2017 was JP Morgan Chase, an estimated $76.5M added.
  • The largest Labcorp seller in Q3 2017 was Two Sigma Advisers, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2017.