We are live on ! Find out more
WCRX

WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX

Delisted

WCRX was delisted on the 30th of September, 2013.

Back to rankings

250 hedge funds and large institutions have $4.86B invested in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $40.6M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

6% more capital invested

Capital invested by funds: $4.57B → $4.86B (+$285M)

8% less funds holding

Funds holding: 272 → 250 (-22)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 103

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
250
Holders Change
-22
Holders Change %
-8.09%
% of All Funds
8.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
28
Increased
84
Reduced
103
Closed
49
Calls
$45.1M
Puts
$40.6M
Net Calls
+$4.53M
Net Calls Change
-$21.8M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$77.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$58.5M
3
Goldman Sachs
Goldman Sachs
New York
+$56.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$37.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$106M
2
AAA
Alpine Associates Advisors
New Jersey
-$74.4M
3
BFA
BlackRock Fund Advisors
California
-$56M
4
WCMNY
Westchester Capital Management (New York)
New York
-$42.4M
5
VAM
Visium Asset Management
New York
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$48.1M -$9.37M -443,164 -17%
Millennium Management
27
Millennium Management
New York
$44.4M -$10.9M -516,854 -21%
Norges Bank
28
Norges Bank
Norway
$42.1M +$23.9M +1,128,183 +158%
NTC
29
North Tide Capital
Massachusetts
$41.3M -$4.23M -200,000 -10%
WCMNY
30
Westchester Capital Management (New York)
New York
$39.9M -$42.4M -2,006,400 -53%
CS
31
Credit Suisse
Switzerland
$38.1M +$1.38M +65,473 +4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$36.9M -$31.9M -1,508,317 -48%
PCMF
33
Private Capital Management (Florida)
Florida
$36M +$452K +21,367 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$35.8M +$18.5M +874,171 +126%
U
35
UBS
Switzerland
$35.5M -$10.3M -487,244 -24%
Northern Trust
36
Northern Trust
Illinois
$34.8M -$7.12M -336,760 -18%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$32.9M -$470K -22,210 -2%
BG
38
BlackRock Group
United Kingdom
$32.4M -$5.5M -259,938 -16%
GI
39
GLG Inc
New York
$32.3M +$24.2M +1,144,635 +428%
NMVA
40
New Mountain Vantage Advisers
New York
$25.7M +$1.07M +50,575 +5%
CCI
41
Columbus Circle Investors
$25.5M +$1.92M +90,601 +9%
Invesco
42
Invesco
Georgia
$25.1M +$3.12M +147,453 +16%
GAM
43
Gotham Asset Management
New York
$23.5M -$4.2M -198,437 -16%
FIM
44
Foresters Investment Management
New York
$22.5M – – –
MF
45
Magnetar Financial
Illinois
$21.3M -$4.79M -226,451 -20%
TAL
46
TIG Advisors LLC
New York
$20.7M -$6.82M -322,265 -26%
VNIM
47
Vaughan Nelson Investment Management
Texas
$20.6M +$939K +44,375 +5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$19.7M -$11M -520,888 -38%
LIM
49
Longfellow Investment Management
Massachusetts
$19.3M +$9.69M +458,000 +119%
CA
50
Commerzbank Aktiengesellschaft
Germany
$18.2M +$54.8K +2,592 +0.3%
1
2
3 4 5

WCRX Hedge Fund Activity: Q3 2013 in Review

250 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) for Q3 2013, worth a combined $4.86B — up 6.2% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WCRX and 28 opened new positions — a net loss of 21 holders — while 103 trimmed existing stakes and 84 added.

The largest buyer was Jennison Associates, adding an estimated $77.2M. The largest seller was BlackRock Institutional Trust, cutting an estimated $106M.

  • 250 institutional investors held WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) as of Q3 2013, down from 272 in Q2 2013.
  • Funds reported $4.86B of WARNER CHILCOTT PLC ORD SHS CL A (IRL) stock for Q3 2013, up 6.2% quarter-over-quarter.
  • 28 funds opened new WARNER CHILCOTT PLC ORD SHS CL A (IRL) positions in Q3 2013 and 49 closed out, a net change of -21 holders.
  • The largest WARNER CHILCOTT PLC ORD SHS CL A (IRL) buyer in Q3 2013 was Jennison Associates, an estimated $77.2M added.
  • The largest WARNER CHILCOTT PLC ORD SHS CL A (IRL) seller in Q3 2013 was BlackRock Institutional Trust, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2013.