QuidelOrtho
QDEL
348 hedge funds and large institutions have $8.3B invested in QuidelOrtho in 2020 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 31 closing their positions.
403% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 31
127% more capital invested
Capital invested by funds: $3.65B → $8.3B (+$4.65B)
54% more funds holding
Funds holding: 226 → 348 (+122)
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
26% more call options, than puts
Call options by funds: $165M | Put options by funds: $130M
1% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 88
0.62% less ownership
Funds ownership: 89.17% → 88.55% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$239M |
| 2 |
BlackRock
New York
|
+$140M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$85.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$47.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$290M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$93.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$74M |
| 5 |
FAM
Fred Alger Management
New York
|
-$72.1M |
QDEL Hedge Fund Activity: Q2 2020 in Review
348 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2020, worth a combined $8.3B — up 127% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new QDEL positions and 31 closed out — a net gain of 125 holders — while 89 added to existing stakes and 88 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $239M. The largest seller was Brown Capital Management, cutting an estimated $290M.
- 348 institutional investors held QuidelOrtho (QDEL) as of Q2 2020, up from 226 in Q1 2020.
- Funds reported $8.3B of QuidelOrtho stock for Q2 2020, up 127% quarter-over-quarter.
- 156 funds opened new QuidelOrtho positions in Q2 2020 and 31 closed out, a net change of +125 holders.
- The largest QuidelOrtho buyer in Q2 2020 was Fidelity Investments, an estimated $239M added.
- The largest QuidelOrtho seller in Q2 2020 was Brown Capital Management, an estimated $290M sold.
Based on aggregated 13F filings for Q2 2020.