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FRX

FOREST LABORATORIES INC
FRX

Delisted

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

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: 1347 (+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: 429484 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$82.5M +$15M +185,673 +26%
Barclays
52
Barclays
United Kingdom
$82.4M +$19.8M +245,021 +38%
Jennison Associates
53
Jennison Associates
New York
$77.2M +$67.5M +837,130 New
SC
54
Sculptor Capital
New York
$77.2M +$67.5M +836,971 New
Bank of America
55
Bank of America
North Carolina
$75.1M +$26.8M +332,422 +69%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$74.4M -$12.8M -158,400 -16%
JP Morgan Chase
57
JP Morgan Chase
New York
$72.9M +$29.4M +363,831 +85%
Citadel Advisors
58
Citadel Advisors
Florida
$70.7M -$211M -2,613,765 -77%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$68M -$2.59M -32,056 -4%
BlackRock
60
BlackRock
New York
$67.9M +$5.31M +65,863 +10%
RFC
61
Russell Frank Company
Washington
$66.8M -$28.6M -353,930 -32%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$66M -$4.66M -57,800 -7%
Renaissance Technologies
63
Renaissance Technologies
New York
$65M +$56.9M +704,874 New
BA
64
BlackRock Advisors
Delaware
$61.4M +$20.7M +256,562 +63%
SONJCPFA
65
State of New Jersey Common Pension Fund A
New Jersey
$58.5M -$10.9M -135,000 -18%
AllianceBernstein
66
AllianceBernstein
Tennessee
$56.6M +$2.83M +35,059 +6%
HCM
67
Hoplite Capital Management
New York
$55.9M +$48.9M +606,228 New
HMC
68
Harvard Management Company
Massachusetts
$54M +$47.3M +585,604 New
Two Sigma Investments
69
Two Sigma Investments
New York
$53.2M +$39.9M +495,104 +606%
CAM
70
Cacti Asset Management
Georgia
$51.1M -$516K -6,400 -1%
Charles Schwab
71
Charles Schwab
California
$50.8M -$4.49M -55,668 -9%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$48.5M +$26M +322,454 +159%
CI
73
Cowen Inc
New York
$47.9M +$41.9M +518,784 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$46.9M +$1.03M +12,760 +3%
PCM
75
Pentwater Capital Management
Florida
$46.1M +$40.3M +500,000 New

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.