Labcorp
992 hedge funds and large institutions have $23.8B invested in Labcorp in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 339 increasing their positions, 350 reducing their positions, and 44 closing their positions.
336% more call options, than puts
Call options by funds: $328M | Put options by funds: $75.3M
123% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 44
5% more funds holding
Funds holding: 948 → 992 (+44)
0% more capital invested
Capital invested by funds: $23.7B → $23.8B (+$76.1M)
0.65% less ownership
Funds ownership: 103% → 102.35% (-0.65%)
3% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 350
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$184M |
| 2 |
AssetMark Inc
Concord,
California
|
+$107M |
| 3 |
EC
Eminence Capital
New York
|
+$104M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$104M |
| 5 |
Renaissance Technologies
New York
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$329M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$171M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$157M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$126M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$73.7M |
LH Hedge Fund Activity: Q3 2021 in Review
992 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q3 2021, worth a combined $23.8B — up 0.32% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new LH positions and 44 closed out — a net gain of 54 holders — while 339 added to existing stakes and 350 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $184M. The largest seller was Nordea Investment Management, cutting an estimated $329M.
- 992 institutional investors held Labcorp (LH) as of Q3 2021, up from 948 in Q2 2021.
- Funds reported $23.8B of Labcorp stock for Q3 2021, up 0.32% quarter-over-quarter.
- 98 funds opened new Labcorp positions in Q3 2021 and 44 closed out, a net change of +54 holders.
- The largest Labcorp buyer in Q3 2021 was First Trust Advisors, an estimated $184M added.
- The largest Labcorp seller in Q3 2021 was Nordea Investment Management, an estimated $329M sold.
Based on aggregated 13F filings for Q3 2021.