Labcorp
525 hedge funds and large institutions have $8.31B invested in Labcorp in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 183 increasing their positions, 216 reducing their positions, and 31 closing their positions.
54% more call options, than puts
Call options by funds: $93M | Put options by funds: $60.4M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
0% more funds holding
Funds holding: 523 → 525 (+2)
0.17% less ownership
Funds ownership: 112.18% → 112.01% (-0.17%)
1% less capital invested
Capital invested by funds: $8.37B → $8.31B (-$65.2M)
15% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$102M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$55.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.9M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$41.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$79.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$70.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$42M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$41M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$40.1M |
LH Hedge Fund Activity: Q3 2014 in Review
525 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q3 2014, worth a combined $8.31B — down 0.78% from $8.37B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LH positions and 31 closed out — a net gain of 5 holders — while 183 added to existing stakes and 216 trimmed.
The largest buyer was Visium Asset Management, adding an estimated $102M. The largest seller was Davis Selected Advisers, cutting an estimated $79.7M.
- 525 institutional investors held Labcorp (LH) as of Q3 2014, up from 523 in Q2 2014.
- Funds reported $8.31B of Labcorp stock for Q3 2014, down 0.78% quarter-over-quarter.
- 36 funds opened new Labcorp positions in Q3 2014 and 31 closed out, a net change of +5 holders.
- The largest Labcorp buyer in Q3 2014 was Visium Asset Management, an estimated $102M added.
- The largest Labcorp seller in Q3 2014 was Davis Selected Advisers, an estimated $79.7M sold.
Based on aggregated 13F filings for Q3 2014.