Labcorp
671 hedge funds and large institutions have $13B invested in Labcorp in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 240 increasing their positions, 251 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 686 → 671 (-15)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
13% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 67
Holders
671
Holding in Top 10
18
Calls
$40M
Puts
$42.2M
Top Buyers
| 1 | +$205M | |
| 2 | +$188M | |
| 3 | +$66.6M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$48.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$44.7M |
Top Sellers
| 1 | -$171M | |
| 2 | -$79.7M | |
| 3 | -$57.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.5M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$48.3M |