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WCRX

WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX

Delisted

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

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: 910 (+1)

6% more capital invested

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

8% less funds holding

Funds holding: 272250 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$839M +$20.8M +985,264 +3%
Morgan Stanley
2
Morgan Stanley
New York
$301M +$29.9M +1,411,820 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M -$8.48M -400,831 -4%
VAM
4
Visium Asset Management
New York
$160M -$42.2M -1,997,266 -22%
Jennison Associates
5
Jennison Associates
New York
$125M +$77.2M +3,648,665 +201%
RIM
6
RS Investment Management
California
$121M -$1.68M -79,276 -1%
FCM
7
Farallon Capital Management
California
$119M
JP Morgan Chase
8
JP Morgan Chase
New York
$116M +$37.4M +1,766,338 +53%
AQR Capital Management
9
AQR Capital Management
Connecticut
$110M -$17.3M -816,634 -15%
State Street
10
State Street
Massachusetts
$107M -$5.9M -278,989 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$106M +$36.5M +1,724,105 +60%
PHS
12
PFM Health Sciences
California
$104M +$20.8M +981,956 +28%
Goldman Sachs
13
Goldman Sachs
New York
$94.8M +$56.1M +2,653,286 +179%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$92.2M -$7.65M -361,564 -8%
AL
15
AJO LP
Pennsylvania
$77.4M -$1.28M -60,300 -2%
OAM
16
Oxford Asset Management
United Kingdom
$69.4M +$10.5M +497,000 +20%
AllianceBernstein
17
AllianceBernstein
Tennessee
$69.1M +$58.5M +2,767,315 +1,084%
PC
18
PointState Capital
New York
$68.8M
CM
19
CS McKee
Pennsylvania
$63.2M -$3.56M -168,496 -6%
BIT
20
BlackRock Institutional Trust
California
$58.5M -$106M -5,025,901 -66%
TCIM
21
TIAA CREF Investment Management
New York
$57.2M -$4.11M -194,189 -7%
SAM
22
Steinberg Asset Management
New York
$56.2M +$240K +11,345 +0.5%
O
23
OrbiMed
New York
$56.2M -$6.43M -304,000 -11%
BFA
24
BlackRock Fund Advisors
California
$51.9M -$56M -2,646,162 -54%
Ameriprise
25
Ameriprise
Minnesota
$51.2M +$1.46M +69,241 +3%

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.