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FRX

FOREST LABORATORIES INC
FRX

Delisted

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

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484 hedge funds and large institutions have $23.7B invested in FOREST LABORATORIES INC in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 133 increasing their positions, 174 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more funds holding in top 10

Funds holding in top 10: 13 → 47 (+34)

179% more call options, than puts

Call options by funds: $312M | Put options by funds: $112M

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

62% more capital invested

Capital invested by funds: $14.6B → $23.7B (+$9.04B)

13% more funds holding

Funds holding: 429 → 484 (+55)

24% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 174

Holders
484
Holders Change
+55
Holders Change %
+12.82%
% of All Funds
13.98%
Holding in Top 10
47
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+261.54%
% of All Funds
1.36%
New
124
Increased
133
Reduced
174
Closed
61
Calls
$312M
Puts
$112M
Net Calls
+$200M
Net Calls Change
+$134M

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$408M
2
MCM
Mason Capital Management
New York
+$255M
3
Morgan Stanley
Morgan Stanley
New York
+$222M
4
DKCM
Davidson Kempner Capital Management
New York
+$184M
5
Deutsche Bank
Deutsche Bank
Germany
+$169M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$700M
2
Harris Associates
Harris Associates
Illinois
-$632M
3
Dodge & Cox
Dodge & Cox
California
-$303M
4
Fidelity International
Fidelity International
Bermuda
-$261M
5
Citadel Advisors
Citadel Advisors
Florida
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Carlson Capital
Texas
$177M +$155M +1,917,167 New
BG
27
BlackRock Group
United Kingdom
$175M +$12.3M +152,850 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$168M +$3.27M +40,491 +2%
DCM
29
Discovery Capital Management
Connecticut
$154M +$134M +1,666,200 New
Norges Bank
30
Norges Bank
Norway
$153M +$13.3M +164,668 +11%
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$143M +$125M +1,551,426 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$142M -$19.6M -243,336 -14%
AAA
33
Alpine Associates Advisors
New Jersey
$135M +$118M +1,465,900 New
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$126M +$94.2M +1,167,668 +592%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$125M +$87.3M +1,081,384 +399%
MF
36
Magnetar Financial
Illinois
$124M +$108M +1,344,066 New
Millennium Management
37
Millennium Management
New York
$122M +$91.2M +1,130,282 +582%
Wells Fargo
38
Wells Fargo
California
$118M +$9.61M +119,071 +10%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$114M -$668K -8,275 -0.7%
FCM
40
Farallon Capital Management
California
$111M +$96.8M +1,200,000 New
Legal & General Group
41
Legal & General Group
United Kingdom
$108M -$460K -5,696 -0.5%
UBS AM
42
UBS AM
Illinois
$102M +$4.25M +52,684 +5%
CS
43
Credit Suisse
Switzerland
$102M +$38.5M +477,155 +76%
Swiss National Bank
44
Swiss National Bank
Switzerland
$96.2M +$541K +6,700 +0.6%
Ameriprise
45
Ameriprise
Minnesota
$93.6M +$7.1M +87,988 +9%
Goldman Sachs
46
Goldman Sachs
New York
$93.4M +$21.4M +265,549 +36%
TCIM
47
TIAA CREF Investment Management
New York
$92.3M -$22.3M -276,495 -22%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$89.7M -$6.26M -77,537 -7%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$84.2M -$60.7M -752,864 -45%
UOC
50
UBS O'Connor
Illinois
$84.1M +$73.6M +911,918 New
1
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FRX Hedge Fund Activity: Q1 2014 in Review

484 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FOREST LABORATORIES INC (FRX) for Q1 2014, worth a combined $23.7B — up 62% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new FRX positions and 61 closed out — a net gain of 63 holders — while 133 added to existing stakes and 174 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $408M. The largest seller was Wellington Management Group, cutting an estimated $700M.

  • 484 institutional investors held FOREST LABORATORIES INC (FRX) as of Q1 2014, up from 429 in Q4 2013.
  • Funds reported $23.7B of FOREST LABORATORIES INC stock for Q1 2014, up 62% quarter-over-quarter.
  • 124 funds opened new FOREST LABORATORIES INC positions in Q1 2014 and 61 closed out, a net change of +63 holders.
  • The largest FOREST LABORATORIES INC buyer in Q1 2014 was HBK Investments, an estimated $408M added.
  • The largest FOREST LABORATORIES INC seller in Q1 2014 was Wellington Management Group, an estimated $700M sold.

Based on aggregated 13F filings for Q1 2014.