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AGN

Allergan Inc
AGN

Delisted

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

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: 8195 (-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: 1040 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
176
Tekla Capital Management
Massachusetts
-$48.5M -228,227 Closed
Chevy Chase Trust
177
Chevy Chase Trust
Maryland
-$48.2M -226,804 Closed
Alyeska Investment Group
178
Alyeska Investment Group
Illinois
-$47.8M -225,000 Closed
SG Americas Securities
179
SG Americas Securities
New York
-$45.4M -213,490 Closed
Canada Life
180
Canada Life
Manitoba, Canada
-$44.8M -210,952 Closed
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
-$44.8M -210,683 Closed
KCM
182
Kingdon Capital Management
New York
-$42.3M -198,750 Closed
BPGAM
183
BTG Pactual Global Asset Management
Bermuda
-$42.2M -198,272 Closed
ERSOT
184
Employees Retirement System of Texas
Texas
-$41.8M -196,700 Closed
Barclays
185
Barclays
United Kingdom
-$41.1M -193,760 Closed
TBC
186
Three Bays Capital
Massachusetts
-$40.9M -192,400 Closed
Two Sigma Advisers
187
Two Sigma Advisers
New York
-$40.2M -189,214 Closed
American Century Companies
188
American Century Companies
Missouri
-$40M -188,300 Closed
PAMU
189
Pictet Asset Management (UK)
United Kingdom
-$39.6M -186,204 Closed
Ameriprise
190
Ameriprise
Minnesota
-$38.9M -183,086 Closed
Comerica Bank
191
Comerica Bank
Texas
-$38.9M -183,072 Closed
LOAMU
192
Lombard Odier Asset Management (USA)
New York
-$38.8M -182,671 Closed
GA
193
Geneva Advisors
Illinois
-$38.3M -180,322 Closed
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
-$37.7M -177,221 Closed
N
195
Natixis
France
-$37.6M -176,700 Closed
HCM
196
Hitchwood Capital Management
New York
-$37.2M -175,000 Closed
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$35.8M -168,547 Closed
AAM
198
AMI Asset Management
California
-$34.6M -162,913 Closed
SAM
199
Sectoral Asset Management
Quebec, Canada
-$34.6M -162,750 Closed
GF
200
Gabelli Funds
New York
-$33.2M -156,250 Closed

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.