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Sarepta Therapeutics

108 hedge funds and large institutions have $563M invested in Sarepta Therapeutics in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

19% less funds holding

Funds holding: 134108 (-26)

28% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $96.4M

56% less capital invested

Capital invested by funds: $1.28B → $563M (-$713M)

57% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 44

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
108
Holders Change
-26
Holders Change %
-19.4%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
19
Increased
52
Reduced
32
Closed
44
Calls
$69.4M
Puts
$96.4M
Net Calls
-$27M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EEG
51
E.E. Geduld
$815K +$743K +25,000 +167%
ICM
52
IMS Capital Management
Oregon
$774K +$1.13M +38,000 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$733K -$4.75K -160 -0.4%
Macquarie Group
54
Macquarie Group
Australia
$733K +$505K +17,000 +89%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$677K +$41.9K +1,410 +4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$652K -$431K -14,488 -31%
MAA
57
Managed Account Advisors
New Jersey
$640K +$89.4K +3,009 +11%
BBHC
58
Brown Brothers Harriman & Co
New York
$631K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$612K +$83.6K +2,815 +10%
USAA
60
United Services Automobile Association
Texas
$602K
NFA
61
Nationwide Fund Advisors
Ohio
$592K +$70.1K +2,359 +9%
Citigroup
62
Citigroup
New York
$573K +$525K +17,657 +168%
Swiss National Bank
63
Swiss National Bank
Switzerland
$562K +$32.7K +1,100 +4%
BCM
64
Beck Capital Management
Texas
$543K +$664K +22,359 New
AIG
65
American International Group
New York
$520K +$96.6K +3,251 +15%
BA
66
BlackRock Advisors
Delaware
$493K +$123K +4,125 +21%
Allianz Asset Management
67
Allianz Asset Management
Germany
$469K -$69.8K -2,350 -9%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$444K +$107K +3,600 +20%
Wells Fargo
69
Wells Fargo
California
$425K -$1.52M -51,219 -71%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$419K +$45.1K +1,517 +8%
ProShare Advisors
71
ProShare Advisors
Maryland
$393K -$406K -13,663 -41%
LFR
72
Lehman Financial Resources
Pennsylvania
$353K
VKH
73
Virtu KCG Holdings
New York
$349K +$364K +12,253 +250%
HAMF
74
Hatteras Alternative Mutual Funds
North Carolina
$346K +$505K +16,980 New
SC
75
Sophrosyne Capital
New York
$345K -$2.15M -72,500 -81%

SRPT Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2013, worth a combined $563M — down 56% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SRPT and 19 opened new positions — a net loss of 25 holders — while 32 trimmed existing stakes and 52 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $35.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.5M.

  • 108 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2013, down from 134 in Q3 2013.
  • Funds reported $563M of Sarepta Therapeutics stock for Q4 2013, down 56% quarter-over-quarter.
  • 19 funds opened new Sarepta Therapeutics positions in Q4 2013 and 44 closed out, a net change of -25 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $35.8M added.
  • The largest Sarepta Therapeutics seller in Q4 2013 was Lord, Abbett & Co, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2013.