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AGN

Allergan Inc
AGN

Delisted

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

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5 hedge funds and large institutions have $182M invested in Allergan Inc in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 801 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

99% less funds holding

Funds holding: 819 → 5 (-814)

100% less capital invested

Capital invested by funds: $63B → $182M (-$62.9B)

100% less funds holding in top 10

Funds holding in top 10: 104 → 0 (-104)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 801

Holders
5
Holders Change
-814
Holders Change %
-99.39%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-104
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
801
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Everence Capital Management
Indiana
+$202K

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$5.66B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.42B
4
State Street
State Street
Massachusetts
-$2.68B
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$2.24B
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
– -$166M -779,716 Closed
AIM
77
Assured Investment Management
New York
– -$163M -767,968 Closed
CM
78
Corvex Management
New York
– -$159M -748,563 Closed
O
79
OrbiMed
New York
– -$158M -741,300 Closed
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
– -$157M -739,330 Closed
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
– -$155M -727,000 Closed
Prudential Financial
82
Prudential Financial
New Jersey
– -$155M -726,768 Closed
PRCM
83
Pine River Capital Management
Minnesota
– -$154M -722,370 Closed
Citadel Advisors
84
Citadel Advisors
Florida
– -$151M -708,361 Closed
CC
85
Carlson Capital
Texas
– -$150M -706,001 Closed
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
– -$150M -703,237 Closed
BHMP
87
Bardin Hill Management Partners
New York
– -$148M -695,453 Closed
SC
88
Samlyn Capital
New York
– -$144M -675,186 Closed
SIG
89
Senator Investment Group
New York
– -$143M -675,000 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$139M -655,510 Closed
MP
91
Manikay Partners
New York
– -$138M -650,000 Closed
AAM
92
Alpine Associates Management
Florida
– -$138M -648,600 Closed
BIM
93
BlackRock Investment Management
Delaware
– -$137M -642,726 Closed
JCI
94
Jet Capital Investors
New York
– -$136M -640,529 Closed
First Eagle Investment Management
95
First Eagle Investment Management
New York
– -$135M -634,476 Closed
GCM
96
Glenview Capital Management
New York
– -$134M -629,647 Closed
OAM
97
Oxford Asset Management
United Kingdom
– -$133M -623,000 Closed
CPM
98
Chesapeake Partners Management
Maryland
– -$131M -617,041 Closed
PPA
99
Parametric Portfolio Associates
Washington
– -$131M -614,030 Closed
DM
100
Deerfield Management
New York
– -$129M -606,601 Closed
2 3
4
5 6

AGN Hedge Fund Activity: Q1 2015 in Review

5 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q1 2015, worth a combined $182M — down 100% from $63B a quarter earlier.

Sellers outnumbered buyers: 801 funds closed out of AGN and 0 opened new positions — a net loss of 801 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Everence Capital Management, adding an estimated $202K. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $5.66B sold.

  • 5 institutional investors held Allergan Inc (AGN) as of Q1 2015, down from 819 in Q4 2014.
  • Funds reported $182M of Allergan Inc stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Allergan Inc positions in Q1 2015 and 801 closed out, a net change of -801 holders.
  • The largest Allergan Inc buyer in Q1 2015 was Everence Capital Management, an estimated $202K added.
  • The largest Allergan Inc seller in Q1 2015 was Pershing Square Capital Management, an estimated $5.66B sold.

Based on aggregated 13F filings for Q1 2015.