QuidelOrtho
QDEL
386 hedge funds and large institutions have $6.18B invested in QuidelOrtho in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 85 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 127
9% less call options, than puts
Call options by funds: $156M | Put options by funds: $172M
3.24% less ownership
Funds ownership: 85.26% → 82.01% (-3.2%)
3% less funds holding
Funds holding: 399 → 386 (-13)
11% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 85
21% less capital invested
Capital invested by funds: $7.81B → $6.18B (-$1.63B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| 1 |
Axa
Paris,
France
|
+$75.7M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$29.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$78.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$69.9M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$67.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$38.9M |
QDEL Hedge Fund Activity: Q4 2020 in Review
386 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2020, worth a combined $6.18B — down 21% from $7.81B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of QDEL and 76 opened new positions — a net loss of 9 holders — while 127 trimmed existing stakes and 143 added.
The largest buyer was Axa, adding an estimated $75.7M. The largest seller was Fidelity Investments, cutting an estimated $185M.
- 386 institutional investors held QuidelOrtho (QDEL) as of Q4 2020, down from 399 in Q3 2020.
- Funds reported $6.18B of QuidelOrtho stock for Q4 2020, down 21% quarter-over-quarter.
- 76 funds opened new QuidelOrtho positions in Q4 2020 and 85 closed out, a net change of -9 holders.
- The largest QuidelOrtho buyer in Q4 2020 was Axa, an estimated $75.7M added.
- The largest QuidelOrtho seller in Q4 2020 was Fidelity Investments, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2020.