FOREST LABORATORIES INC
FRX
FRX was delisted on the 30th of June, 2014.
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, 130 increasing their positions, 142 reducing their positions, and 24 closing their positions.
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)
4% more capital invested
Capital invested by funds: $10B → $10.4B (+$410M)
8% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$149M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$30M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.2M |
| 4 |
First Eagle Investment Management
New York
|
+$28.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.3M |
| 2 |
Pzena Investment Management
New York
|
-$39.6M |
| 3 |
PC
PointState Capital
New York
|
-$39M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$28.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$20.8M |
FRX Hedge Fund Activity: Q3 2013 in Review
375 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in FOREST LABORATORIES INC (FRX) for Q3 2013, worth a combined $10.4B — up 4.1% from $10B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FRX positions and 24 closed out — a net gain of 13 holders — while 130 added to existing stakes and 142 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 4.1% 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.