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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
Fisher Asset Management
1
Fisher Asset Management
Washington
$165M -$12.6M -1,796,655 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$133M -$11.5M -1,636,525 -7%
CBOA
3
Commonwealth Bank of Australia
Australia
$56.7M -$97.9K -13,975 -0.2%
BlackRock
4
BlackRock
New York
$46M +$6.97K +995 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.5M -$515K -73,460 -1%
MIP
6
Mondrian Investment Partners
United Kingdom
$24.5M +$14.1M +2,010,400 +113%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.7M +$3.87M +552,155 +19%
State Street
8
State Street
Massachusetts
$21M -$43.6K -6,225 -0.2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$17.5M -$3.34M -476,050 -15%
Deutsche Bank
10
Deutsche Bank
Germany
$17.1M +$6.48M +924,330 +54%
Northern Trust
11
Northern Trust
Illinois
$11.9M +$4.14M +590,785 +48%
First Trust Advisors
12
First Trust Advisors
Illinois
$11.8M +$1.98M +283,075 +19%
PPA
13
Parametric Portfolio Associates
Washington
$10.4M +$1.56M +223,260 +16%
SAM
14
Senzar Asset Management
New York
$9.65M +$10.3M +1,475,660 New
Morgan Stanley
15
Morgan Stanley
New York
$7.44M +$1.67M +238,205 +26%
SO
16
STRS Ohio
Ohio
$7.32M
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$5.95M -$876K -125,050 -12%
Franklin Resources
18
Franklin Resources
California
$5.89M +$6.32M +901,410 New
H
19
Hexavest
Quebec, Canada
$5.86M -$295K -42,105 -4%
CS
20
Credit Suisse
Switzerland
$5.65M +$71.7K +10,235 +1%
AG
21
Aperio Group
California
$5.42M -$664K -94,810 -10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.27M +$596K +85,095 +12%
DI
23
Dalton Investments
Nevada
$5.16M -$2.49M -356,000 -31%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.25M +$288K +41,130 +7%
SEI Investments
25
SEI Investments
Pennsylvania
$3.98M -$466K -66,500 -10%

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.