FOREST LABORATORIES INC
FRX
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$408M |
| 2 |
MCM
Mason Capital Management
New York
|
+$255M |
| 3 |
Morgan Stanley
New York
|
+$222M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$184M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$700M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$632M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$303M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$261M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$211M |
FRX Hedge Fund Activity: Q1 2014 in Review
484 of the 3,463 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.