Labcorp
1,060 hedge funds and large institutions have $26.4B invested in Labcorp in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 368 increasing their positions, 356 reducing their positions, and 62 closing their positions.
134% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 62
61% more call options, than puts
Call options by funds: $215M | Put options by funds: $134M
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
10% more capital invested
Capital invested by funds: $23.9B → $26.4B (+$2.5B)
7% more funds holding
Funds holding: 993 → 1,060 (+67)
3% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 356
0.06% more ownership
Funds ownership: 102.35% → 102.41% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$151M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.3M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$47.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$227M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$108M |
| 3 |
EC
Eminence Capital
New York
|
-$100M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$77.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$51.2M |
LH Hedge Fund Activity: Q4 2021 in Review
1,060 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q4 2021, worth a combined $26.4B — up 10% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new LH positions and 62 closed out — a net gain of 83 holders — while 368 added to existing stakes and 356 trimmed.
The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Franklin Resources, cutting an estimated $227M.
- 1,060 institutional investors held Labcorp (LH) as of Q4 2021, up from 993 in Q3 2021.
- Funds reported $26.4B of Labcorp stock for Q4 2021, up 10% quarter-over-quarter.
- 145 funds opened new Labcorp positions in Q4 2021 and 62 closed out, a net change of +83 holders.
- The largest Labcorp buyer in Q4 2021 was BlackRock, an estimated $151M added.
- The largest Labcorp seller in Q4 2021 was Franklin Resources, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2021.