FOREST LABORATORIES INC
FRX
FRX was delisted on the 30th of June, 2014.
429 hedge funds and large institutions have $14.6B invested in FOREST LABORATORIES INC in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 128 increasing their positions, 158 reducing their positions, and 31 closing their positions.
181% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 31
48% more call options, than puts
Call options by funds: $204M | Put options by funds: $138M
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
40% more capital invested
Capital invested by funds: $10.4B → $14.6B (+$4.21B)
14% more funds holding
Funds holding: 375 → 429 (+54)
19% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$212M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$121M |
| 3 |
ClearBridge Investments
New York
|
+$102M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$64M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$63.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$664M |
| 2 |
Millennium Management
New York
|
-$44.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.1M |
| 4 |
DM
Deerfield Management
New York
|
-$31.9M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$31.5M |
FRX Hedge Fund Activity: Q4 2013 in Review
429 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FOREST LABORATORIES INC (FRX) for Q4 2013, worth a combined $14.6B — up 40% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new FRX positions and 31 closed out — a net gain of 56 holders — while 128 added to existing stakes and 158 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $212M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $664M sold.
- 429 institutional investors held FOREST LABORATORIES INC (FRX) as of Q4 2013, up from 375 in Q3 2013.
- Funds reported $14.6B of FOREST LABORATORIES INC stock for Q4 2013, up 40% quarter-over-quarter.
- 87 funds opened new FOREST LABORATORIES INC positions in Q4 2013 and 31 closed out, a net change of +56 holders.
- The largest FOREST LABORATORIES INC buyer in Q4 2013 was Dodge & Cox, an estimated $212M added.
- The largest FOREST LABORATORIES INC seller in Q4 2013 was Capital Research Global Investors, an estimated $664M sold.
Based on aggregated 13F filings for Q4 2013.