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FRX

FOREST LABORATORIES INC
FRX

Delisted

FRX was delisted on the 30th of June, 2014.

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375 hedge funds and large institutions have $10.4B invested in FOREST LABORATORIES INC in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $83.8M | Put options by funds: $51.3M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

3% more funds holding

Funds holding: 365 → 375 (+10)

5% more capital invested

Capital invested by funds: $9.94B → $10.4B (+$473M)

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 140

Holders
375
Holders Change
+10
Holders Change %
+2.74%
% of All Funds
12.16%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
37
Increased
132
Reduced
140
Closed
24
Calls
$83.8M
Puts
$51.3M
Net Calls
+$32.5M
Net Calls Change
+$1.67M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$149M
2
BG
BlackRock Group
United Kingdom
+$30M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.2M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$28.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.3M
2
Pzena Investment Management
Pzena Investment Management
New York
-$39.6M
3
PC
PointState Capital
New York
-$39M
4
APG Asset Management
APG Asset Management
Netherlands
-$28.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$54.3M +$580K +13,354 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$50.8M -$3.63M -83,474 -7%
Wells Fargo
28
Wells Fargo
California
$49.5M -$2.18M -50,292 -4%
Fidelity International
29
Fidelity International
Bermuda
$46.1M +$24M +552,659 +105%
Millennium Management
30
Millennium Management
New York
$45.9M -$9.76M -224,689 -17%
ACM
31
Argent Capital Management
Missouri
$42.6M -$921K -21,215 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$42.6M -$717K -16,500 -2%
UBS AM
33
UBS AM
Illinois
$39.5M -$99.6K -2,293 -0.2%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$36M +$4.81M +110,825 +15%
SGA
35
Sector Gamma AS
Norway
$34.5M -$4.18M -96,300 -11%
First Manhattan
36
First Manhattan
New York
$34.4M -$663K -15,270 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$34M -$1.01M -23,340 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$33.7M +$647K +14,900 +2%
SONJCPFA
39
State of New Jersey Common Pension Fund A
New Jersey
$33.4M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$32.8M +$906K +20,867 +3%
TCIM
41
TIAA CREF Investment Management
New York
$32.3M -$1.35M -31,026 -4%
DM
42
Deerfield Management
New York
$31.9M -$8.69M -200,000 -21%
Invesco
43
Invesco
Georgia
$28.5M +$1.7M +39,172 +6%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$27.7M +$28.2M +648,160 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$27.5M +$187K +4,300 +0.7%
Goldman Sachs
46
Goldman Sachs
New York
$26.3M +$2.23M +51,416 +9%
TAM
47
Tocqueville Asset Management
New York
$25.5M -$1.35M -31,115 -5%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$25.3M +$10.7M +247,331 +72%
Morgan Stanley
49
Morgan Stanley
New York
$24.7M +$5.93M +136,558 +31%
Deutsche Bank
50
Deutsche Bank
Germany
$24.4M -$5.97M -137,372 -19%
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FRX Hedge Fund Activity: Q3 2013 in Review

375 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FOREST LABORATORIES INC (FRX) for Q3 2013, worth a combined $10.4B — up 4.8% from $9.94B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FRX positions and 24 closed out — a net gain of 13 holders — while 132 added to existing stakes and 140 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $60.3M.

  • 375 institutional investors held FOREST LABORATORIES INC (FRX) as of Q3 2013, up from 365 in Q2 2013.
  • Funds reported $10.4B of FOREST LABORATORIES INC stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 37 funds opened new FOREST LABORATORIES INC positions in Q3 2013 and 24 closed out, a net change of +13 holders.
  • The largest FOREST LABORATORIES INC buyer in Q3 2013 was Dodge & Cox, an estimated $149M added.
  • The largest FOREST LABORATORIES INC seller in Q3 2013 was Fidelity Investments, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2013.