Dr. Reddy's Laboratories
174 hedge funds and large institutions have $1.34B invested in Dr. Reddy's Laboratories in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 47 closing their positions.
2.42% more ownership
Funds ownership: 82.29% → 84.71% (+2.4%)
16% less funds holding
Funds holding: 206 → 174 (-32)
25% less capital invested
Capital invested by funds: $1.79B → $1.34B (-$452M)
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
62% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 47
97% less call options, than puts
Call options by funds: $109K | Put options by funds: $4.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$47.2M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$44.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$49M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$26.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$25M |
| 4 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$20.4M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$11.6M |
RDY Hedge Fund Activity: Q4 2015 in Review
174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dr. Reddy's Laboratories (RDY) for Q4 2015, worth a combined $1.34B — down 25% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of RDY and 18 opened new positions — a net loss of 29 holders — while 75 trimmed existing stakes and 55 added.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $47.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $49M.
- 174 institutional investors held Dr. Reddy's Laboratories (RDY) as of Q4 2015, down from 206 in Q3 2015.
- Funds reported $1.34B of Dr. Reddy's Laboratories stock for Q4 2015, down 25% quarter-over-quarter.
- 18 funds opened new Dr. Reddy's Laboratories positions in Q4 2015 and 47 closed out, a net change of -29 holders.
- The largest Dr. Reddy's Laboratories buyer in Q4 2015 was Commonwealth Bank of Australia, an estimated $47.2M added.
- The largest Dr. Reddy's Laboratories seller in Q4 2015 was Schroder Investment Management Group, an estimated $49M sold.
Based on aggregated 13F filings for Q4 2015.