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QuidelOrtho
QDEL
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
386
Holders Change
-13
Holders Change %
-3.26%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
76
Increased
143
Reduced
127
Closed
85
Calls
$156M
Puts
$172M
Net Calls
-$15.7M
Net Calls Change
-$35.5M
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 |
