FOREST LABORATORIES INC
FRX
FRX was delisted on the 30th of June, 2014.
414 hedge funds and large institutions have $19.6B invested in FOREST LABORATORIES INC in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 124 increasing their positions, 198 reducing their positions, and 97 closing their positions.
34% more call options, than puts
Call options by funds: $108M | Put options by funds: $81M
6% more funds holding in top 10
Funds holding in top 10: 47 → 50 (+3)
14% less funds holding
Funds holding: 484 → 414 (-70)
17% less capital invested
Capital invested by funds: $23.7B → $19.6B (-$4.02B)
37% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 198
67% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$628M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$380M |
| 3 |
D.E. Shaw & Co
New York
|
+$296M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$205M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$2.83B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$706M |
| 3 |
State Street
Boston,
Massachusetts
|
-$679M |
| 4 |
ClearBridge Investments
New York
|
-$583M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$466M |
FRX Hedge Fund Activity: Q2 2014 in Review
414 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FOREST LABORATORIES INC (FRX) for Q2 2014, worth a combined $19.6B — down 17% from $23.7B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of FRX and 32 opened new positions — a net loss of 65 holders — while 198 trimmed existing stakes and 124 added.
The largest buyer was Farallon Capital Management, adding an estimated $628M. The largest seller was Icahn Carl, exiting entirely with an estimated $2.83B sold.
- 414 institutional investors held FOREST LABORATORIES INC (FRX) as of Q2 2014, down from 484 in Q1 2014.
- Funds reported $19.6B of FOREST LABORATORIES INC stock for Q2 2014, down 17% quarter-over-quarter.
- 32 funds opened new FOREST LABORATORIES INC positions in Q2 2014 and 97 closed out, a net change of -65 holders.
- The largest FOREST LABORATORIES INC buyer in Q2 2014 was Farallon Capital Management, an estimated $628M added.
- The largest FOREST LABORATORIES INC seller in Q2 2014 was Icahn Carl, an estimated $2.83B sold.
Based on aggregated 13F filings for Q2 2014.