QuidelOrtho
QDEL
399 hedge funds and large institutions have $7.81B invested in QuidelOrtho in 2020 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 129 increasing their positions, 130 reducing their positions, and 64 closing their positions.
83% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 64
15% more funds holding
Funds holding: 348 → 399 (+51)
14% more call options, than puts
Call options by funds: $166M | Put options by funds: $146M
1% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 130
3.29% less ownership
Funds ownership: 88.55% → 85.26% (-3.3%)
6% less capital invested
Capital invested by funds: $8.3B → $7.81B (-$487M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$151M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$57.3M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$416M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$132M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$118M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$85.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$72.6M |
QDEL Hedge Fund Activity: Q3 2020 in Review
399 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2020, worth a combined $7.81B — down 5.9% from $8.3B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new QDEL positions and 64 closed out — a net gain of 53 holders — while 129 added to existing stakes and 130 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $151M. The largest seller was Fidelity Investments, cutting an estimated $416M.
- 399 institutional investors held QuidelOrtho (QDEL) as of Q3 2020, up from 348 in Q2 2020.
- Funds reported $7.81B of QuidelOrtho stock for Q3 2020, down 5.9% quarter-over-quarter.
- 117 funds opened new QuidelOrtho positions in Q3 2020 and 64 closed out, a net change of +53 holders.
- The largest QuidelOrtho buyer in Q3 2020 was Wellington Management Group, an estimated $151M added.
- The largest QuidelOrtho seller in Q3 2020 was Fidelity Investments, an estimated $416M sold.
Based on aggregated 13F filings for Q3 2020.