Labcorp
553 hedge funds and large institutions have $9.5B invested in Labcorp in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 183 increasing their positions, 195 reducing their positions, and 54 closing their positions.
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
97% more call options, than puts
Call options by funds: $128M | Put options by funds: $65.2M
67% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 54
14% more capital invested
Capital invested by funds: $8.31B → $9.5B (+$1.19B)
9.32% more ownership
Funds ownership: 111.95% → 121.27% (+9.3%)
5% more funds holding
Funds holding: 525 → 553 (+28)
6% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$183M |
| 2 |
SC
Sculptor Capital
New York
|
+$141M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$109M |
| 4 |
SC
Samlyn Capital
New York
|
+$90.6M |
| 5 |
Goldman Sachs
New York
|
+$87.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$287M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$267M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$76.4M |
| 4 |
Pzena Investment Management
New York
|
-$74.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$71.5M |
LH Hedge Fund Activity: Q4 2014 in Review
553 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q4 2014, worth a combined $9.5B — up 14% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new LH positions and 54 closed out — a net gain of 36 holders — while 183 added to existing stakes and 195 trimmed.
The largest buyer was Visium Asset Management, adding an estimated $183M. The largest seller was Harris Associates, cutting an estimated $287M.
- 553 institutional investors held Labcorp (LH) as of Q4 2014, up from 525 in Q3 2014.
- Funds reported $9.5B of Labcorp stock for Q4 2014, up 14% quarter-over-quarter.
- 90 funds opened new Labcorp positions in Q4 2014 and 54 closed out, a net change of +36 holders.
- The largest Labcorp buyer in Q4 2014 was Visium Asset Management, an estimated $183M added.
- The largest Labcorp seller in Q4 2014 was Harris Associates, an estimated $287M sold.
Based on aggregated 13F filings for Q4 2014.