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AGN

Allergan Inc
AGN

Delisted

AGN was delisted on the 16th of March, 2015.

733 hedge funds and large institutions have $33B invested in Allergan Inc in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 234 increasing their positions, 301 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $551M | Put options by funds: $254M

52% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 58

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

13% more capital invested

Capital invested by funds: $29.2B → $33B (+$3.79B)

3% more funds holding

Funds holding: 709733 (+24)

22% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 301

Holders
733
Holders Change
+24
Holders Change %
+3.39%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
88
Increased
234
Reduced
301
Closed
58
Calls
$551M
Puts
$254M
Net Calls
+$296M
Net Calls Change
+$252M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Commerzbank Aktiengesellschaft
Germany
$9.82M -$2.08M -17,073 -18%
OAM
227
Origin Asset Management
United Kingdom
$9.8M +$9.62M +79,000 New
WMSA
228
Weiss Multi-Strategy Advisers
New York
$9.74M +$1.52M +12,490 +19%
EIM
229
ExxonMobil Investment Management
Texas
$9.7M +$98.9K +812 +1%
BCM
230
Bluefin Capital Management
New York
$9.6M +$7.19M +59,068 +322%
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$9.59M -$13.2M -108,486 -58%
PAAMCP
232
Pacific Alternative Asset Management Company (PAAMCO)
California
$9.51M +$6.74M +55,374 +261%
IRF
233
IBM Retirement Fund
New York
$9.48M -$5.16M -42,365 -36%
CPIM
234
Columbia Partners Investment Management
Virginia
$9.1M -$249K -2,047 -3%
HTC
235
Haverford Trust Company
Pennsylvania
$9.02M -$365K -3,000 -4%
SIA
236
Sit Investment Associates
Minnesota
$8.78M -$883K -7,250 -9%
CCMH
237
Cornerstone Capital Management Holdings
New York
$8.74M -$496K -4,075 -5%
ProShare Advisors
238
ProShare Advisors
Maryland
$8.69M +$469K +3,855 +6%
LPL Financial
239
LPL Financial
California
$8.55M +$372K +3,059 +5%
MIH
240
Madison Investment Holdings
Wisconsin
$8.52M -$10.2M -84,179 -55%
HA
241
Halsey Associates
Connecticut
$8.33M +$14.6K +120 +0.2%
CCM
242
Catapult Capital Management
New York
$8.07M -$2.44M -20,000 -24%
LOCB
243
Lombard Odier & Cie (Bahamas)
Bahamas
$8.07M -$357K -2,930 -4%
CL
244
CIM LLC
New York
$8.03M +$7.88M +64,702 New
GH
245
GAM Holding
Switzerland
$7.91M -$2.26M -18,586 -23%
SGAM
246
Smith Group Asset Management
Texas
$7.79M +$7.65M +62,800 New
PIM
247
Partner Investment Management
California
$7.75M +$4.22M +34,641 +124%
KCM
248
Kingdon Capital Management
New York
$7.73M +$7.59M +62,300 New
BPB
249
Badgley, Phelps & Bell
Washington
$7.65M -$168K -1,380 -2%
KBC Group
250
KBC Group
Belgium
$7.58M +$2.65M +21,782 +55%

AGN Hedge Fund Activity: Q1 2014 in Review

733 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q1 2014, worth a combined $33B — up 13% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AGN positions and 58 closed out — a net gain of 30 holders — while 234 added to existing stakes and 301 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $1.45B. The largest seller was Ameriprise, cutting an estimated $485M.

  • 733 institutional investors held Allergan Inc (AGN) as of Q1 2014, up from 709 in Q4 2013.
  • Funds reported $33B of Allergan Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 88 funds opened new Allergan Inc positions in Q1 2014 and 58 closed out, a net change of +30 holders.
  • The largest Allergan Inc buyer in Q1 2014 was Nomura Holdings, an estimated $1.45B added.
  • The largest Allergan Inc seller in Q1 2014 was Ameriprise, an estimated $485M sold.

Based on aggregated 13F filings for Q1 2014.