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Dr. Reddy's Laboratories

121 hedge funds and large institutions have $710M invested in Dr. Reddy's Laboratories in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 118121 (+3)

0.06% more ownership

Funds ownership: 65.59%65.65% (+0.06%)

13% less capital invested

Capital invested by funds: $817M → $710M (-$107M)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

56% less call options, than puts

Call options by funds: $559K | Put options by funds: $1.27M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
34
Reduced
42
Closed
19
Calls
$559K
Puts
$1.27M
Net Calls
-$709K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$3.5M -$1.16M -165,420 -23%
Swiss National Bank
27
Swiss National Bank
Switzerland
$3.4M
DZ Bank
28
DZ Bank
Germany
$3.08M -$350K -50,000 -10%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.07M -$35K -5,000 -1%
Prudential Financial
30
Prudential Financial
New Jersey
$2.96M -$364K -52,000 -10%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.52M -$173K -24,695 -6%
PHAM
32
Portland Hill Asset Management
United Kingdom
$2.36M +$582K +82,985 +30%
NVCHI
33
New Vernon Capital Holdings II
New Jersey
$2.2M
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$2.07M +$1.21M +173,040 +120%
UBS Group
35
UBS Group
Switzerland
$1.96M +$214K +30,500 +11%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.84M -$1.26M -179,530 -39%
SGH
37
Sivik Global Healthcare
Connecticut
$1.82M -$676K -96,435 -26%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.55M +$1.66M +237,375 New
CCM
39
Causeway Capital Management
California
$1.41M -$1.85M -264,215 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.3M +$995K +142,000 +247%
Goldman Sachs
41
Goldman Sachs
New York
$1.26M -$193K -27,600 -13%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.14M
Wells Fargo
43
Wells Fargo
California
$1.05M +$242K +34,480 +27%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$996K +$5.85K +835 +0.6%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$920K +$22.4K +3,195 +2%
SAM
46
Sectoral Asset Management
Quebec, Canada
$833K
CA
47
Commerzbank Aktiengesellschaft
Germany
$816K +$304K +43,435 +53%
PA
48
Profund Advisors
Maryland
$663K -$68.3K -9,750 -9%
Axa
49
Axa
France
$650K +$266K +38,000 +62%
AllianceBernstein
50
AllianceBernstein
Tennessee
$628K -$24.5K -3,500 -4%

RDY Hedge Fund Activity: Q1 2018 in Review

121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dr. Reddy's Laboratories (RDY) for Q1 2018, worth a combined $710M — down 13% from $817M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RDY positions and 19 closed out — a net gain of 3 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Mondrian Investment Partners, adding an estimated $14.1M. The largest seller was Fisher Asset Management, cutting an estimated $12.6M.

  • 121 institutional investors held Dr. Reddy's Laboratories (RDY) as of Q1 2018, up from 118 in Q4 2017.
  • Funds reported $710M of Dr. Reddy's Laboratories stock for Q1 2018, down 13% quarter-over-quarter.
  • 22 funds opened new Dr. Reddy's Laboratories positions in Q1 2018 and 19 closed out, a net change of +3 holders.
  • The largest Dr. Reddy's Laboratories buyer in Q1 2018 was Mondrian Investment Partners, an estimated $14.1M added.
  • The largest Dr. Reddy's Laboratories seller in Q1 2018 was Fisher Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2018.