We are live on ! Find out more
AGN

Allergan Inc
AGN

Delisted

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

642 hedge funds and large institutions have $25.6B invested in Allergan Inc in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 267 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more capital invested

Capital invested by funds: $21.9B → $25.6B (+$3.63B)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

1% less funds holding

Funds holding: 648642 (-6)

16% less call options, than puts

Call options by funds: $180M | Put options by funds: $213M

18% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 267

Holders
642
Holders Change
-6
Holders Change %
-0.93%
% of All Funds
20.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.36%
New
67
Increased
219
Reduced
267
Closed
67
Calls
$180M
Puts
$213M
Net Calls
-$33.2M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
676
Stoneridge Investment Partners
Pennsylvania
-$988K -11,731 Closed
BIM
677
Beach Investment Management
Pennsylvania
-$935K -11,100 Closed
CK
678
Carnick & Kubik
Colorado
-$770K -9,145 Closed
NIP
679
Nicholas Investment Partners
California
-$739K -8,773 Closed
WAM
680
Wolverine Asset Management
Illinois
-$703K -7,830 Closed
BTNA
681
Bremer Trust National Association
Minnesota
-$647K -7,680 Closed
GCT
682
Galaxy Capital Trading
British Virgin Islands
-$548K -6,500 Closed
IB
683
Intrust Bank
Kansas
-$524K -6,215 Closed
BAS
684
Brown Advisory Securities
Maryland
-$522K -6,189 Closed
TC
685
TradeLink Capital
Illinois
-$455K -5,400 Closed
HR
686
Howe & Rusling
New York
-$337K -4,000 Closed
SBCM
687
Silver Bridge Capital Management
Massachusetts
-$310K -3,683 Closed
MC
688
Mathes Company
New York
-$305K -3,625 Closed
Twin Tree Management
689
Twin Tree Management
Texas
-$296K -3,302 Closed
PWPCM
690
Perella Weinberg Partners Capital Management
New York
-$273K -3,240 Closed
NBC
691
Neuberger Berman Canada
Ontario, Canada
-$271K -3,220 Closed
CAS
692
CTC Alternative Strategies
Illinois
-$270K -3,200 Closed
TU
693
TDAM USA
Ontario, Canada
-$317K -3,183 Closed
FMBTD
694
First Midwest Bank Trust Division
Illinois
-$256K -3,040 Closed
SC
695
Scotia Capital
Ontario, Canada
-$247K -2,934 Closed
GLA
696
Great Lakes Advisors
Illinois
-$243K -2,880 Closed
ACM
697
Argent Capital Management
Missouri
-$227K -2,690 Closed
BIG
698
Blackthorn Investment Group
Kansas
-$212K -2,515 Closed
HH
699
Hilltop Holdings
Texas
-$202K -2,396 Closed
BRWA
700
B. Riley Wealth Advisors
Florida
-$140K -1,664 Closed

AGN Hedge Fund Activity: Q3 2013 in Review

642 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q3 2013, worth a combined $25.6B — up 17% from $21.9B a quarter earlier.

Fund positioning in AGN was balanced in Q3 2013: 67 funds opened new positions, 67 closed out, 219 added to existing stakes and 267 trimmed.

The largest buyer was Jennison Associates, adding an estimated $240M. The largest seller was Fidelity Investments, cutting an estimated $213M.

  • 642 institutional investors held Allergan Inc (AGN) as of Q3 2013, down from 648 in Q2 2013.
  • Funds reported $25.6B of Allergan Inc stock for Q3 2013, up 17% quarter-over-quarter.
  • 67 funds opened new Allergan Inc positions in Q3 2013 and 67 closed out, a net change of 0 holders.
  • The largest Allergan Inc buyer in Q3 2013 was Jennison Associates, an estimated $240M added.
  • The largest Allergan Inc seller in Q3 2013 was Fidelity Investments, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2013.