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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
STC
151
SEI Trust Company
Pennsylvania
$25.3M -$6.31M -51,786 -20%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$25.3M +$1.71M +14,070 +7%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$25M +$3.23M +26,553 +15%
NI
154
Numeric Investors
Massachusetts
$25M +$19.9M +163,430 +430%
APG Asset Management
155
APG Asset Management
Netherlands
$24.9M +$564K +4,636 +2%
Citigroup
156
Citigroup
New York
$24.7M -$2.94M -24,125 -11%
ACI
157
AMP Capital Investors
Australia
$24.6M +$1.57M +12,894 +7%
MCC
158
Mid Continent Capital
Illinois
$24.1M +$163K +1,340 +0.7%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$23.5M -$264K -2,171 -1%
Two Sigma Investments
160
Two Sigma Investments
New York
$23M +$22.5M +185,046 New
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$23M +$2.52M +20,735 +13%
CCP
162
Clough Capital Partners
Massachusetts
$22.4M -$10.5M -86,600 -32%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$22.2M -$3.21M -26,326 -16%
JMPWA
164
JP Morgan Private Wealth Advisors
California
$21.4M -$168K -1,378 -0.8%
Canada Life
165
Canada Life
Manitoba, Canada
$21.1M +$459K +3,770 +2%
EA
166
Euclid Advisors
Connecticut
$21M +$5.75M +47,260 +39%
ONB
167
Old National Bancorp
Indiana
$20.7M -$3.91M -32,081 -16%
Renaissance Technologies
168
Renaissance Technologies
New York
$20.4M +$20M +164,456 New
Axa
169
Axa
France
$20.3M +$1.23M +10,067 +7%
AAM
170
AMI Asset Management
California
$20.1M +$833K +6,841 +4%
DCM
171
Dupont Capital Management
Delaware
$19.3M +$74.8K +614 +0.4%
AIM
172
Avity Investment Management
Connecticut
$18.7M -$2.88M -23,653 -14%
WRF
173
Waddell & Reed Financial
Kansas
$18.6M -$5.48M -45,000 -23%
DCM
174
Decade Capital Management
New York
$18.4M
AQR Capital Management
175
AQR Capital Management
Connecticut
$18.1M +$1.83M +15,035 +11%

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.