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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
TD Asset Management
126
TD Asset Management
Ontario, Canada
– -$87.4M -411,318 Closed
AIM
127
Allen Investment Management
New York
– -$86.9M -408,601 Closed
TAM
128
Tocqueville Asset Management
New York
– -$86.2M -405,583 Closed
RCM
129
Roystone Capital Management
New York
– -$85.5M -402,300 Closed
TP
130
Third Point
New York
– -$85M -400,000 Closed
SCM
131
Suvretta Capital Management
New York
– -$84.2M -396,300 Closed
MTB
132
Mizuho Trust & Banking
Japan
– -$83.7M -393,741 Closed
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
– -$82.5M -388,134 Closed
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
– -$81.7M -384,454 Closed
Principal Financial Group
135
Principal Financial Group
Iowa
– -$81.6M -383,860 Closed
BJ
136
BlackRock Japan
Japan
– -$80.1M -376,861 Closed
AWG
137
Alpha Wave Global
New York
– -$79.3M -373,000 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
– -$79.1M -372,011 Closed
JG
139
Jefferies Group
New York
– -$78.9M -371,237 Closed
ZDA
140
Zweig-DiMenna Associates
New York
– -$78.8M -370,471 Closed
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$78.2K -367,909 Closed
BCIM
142
British Columbia Investment Management
British Columbia, Canada
– -$78M -366,887 Closed
GP
143
GLG Partners
United Kingdom
– -$76.4M -359,479 Closed
CI
144
Cowen Inc
New York
– -$72.5M -343,559 Closed
HCM
145
Hoplite Capital Management
New York
– -$71.6M -336,960 Closed
CC
146
Coastland Capital
California
– -$70.1M -329,905 Closed
APG Asset Management
147
APG Asset Management
Netherlands
– -$69.2M -325,340 Closed
MAA
148
Managed Account Advisors
New Jersey
– -$69.2M -325,339 Closed
EVM
149
Eaton Vance Management
Massachusetts
– -$68.8M -323,450 Closed
OCAM
150
Onex Canada Asset Management
Ontario, Canada
– -$68.7M -323,262 Closed
4 5
6
7 8

AGN Hedge Fund Activity: Q1 2015 in Review

5 of the 3,753 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.