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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
IC
1
Icahn Carl
Florida
$2.83B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.64B -$700M -8,677,782 -23%
ClearBridge Investments
3
ClearBridge Investments
New York
$1.89B -$76.8M -951,896 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B -$150M -1,863,609 -11%
State Street
5
State Street
Massachusetts
$1.12B +$131M +1,623,331 +15%
Franklin Resources
6
Franklin Resources
California
$792M -$26.2M -324,952 -4%
BIT
7
BlackRock Institutional Trust
California
$609M +$8.77M +108,659 +2%
HI
8
HBK Investments
Texas
$466M +$408M +5,050,600 New
BFA
9
BlackRock Fund Advisors
California
$375M +$9.98M +123,732 +3%
Dodge & Cox
10
Dodge & Cox
California
$359M -$303M -3,759,219 -49%
Morgan Stanley
11
Morgan Stanley
New York
$333M +$222M +2,755,165 +321%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$304M +$59.8M +740,917 +29%
MCM
13
Mason Capital Management
New York
$292M +$255M +3,160,880 New
Northern Trust
14
Northern Trust
Illinois
$277M -$9.29M -115,168 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$268M +$162M +2,011,620 +225%
Harris Associates
16
Harris Associates
Illinois
$251M -$632M -7,826,650 -74%
Deutsche Bank
17
Deutsche Bank
Germany
$248M +$169M +2,099,031 +354%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$238M -$81.2M -1,006,100 -28%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$217M +$160M +1,984,018 +540%
AQR Capital Management
20
AQR Capital Management
Connecticut
$211M +$141M +1,750,276 +325%
DKCM
21
Davidson Kempner Capital Management
New York
$210M +$184M +2,278,826 New
JHIU
22
Janus Henderson Investors US
Colorado
$208M +$47M +582,259 +35%
APG Asset Management
23
APG Asset Management
Netherlands
$186M -$1.66M -20,532 -1%
WCMNY
24
Westchester Capital Management (New York)
New York
$182M +$159M +1,970,396 New
WIC
25
Water Island Capital
New York
$181M +$158M +1,962,306 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.