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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
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$179M
CA
2
Commerzbank Aktiengesellschaft
Germany
$1.57M -$9.73M -43,067 -87%
ECM
3
Everence Capital Management
Indiana
$1.49M +$202K +894 +16%
HFS
4
HL Financial Services
Kentucky
$301K -$103M -457,646 -100%
AIM
5
Advantage Investment Management
Iowa
$88K -$34.8K -154 -34%
PSCM
6
Pershing Square Capital Management
New York
-$5.66B -26,635,978 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
-$3.89B -18,285,285 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$3.42B -16,101,385 Closed
State Street
9
State Street
Massachusetts
-$2.68B -12,619,473 Closed
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
-$2.24B -10,526,400 Closed
BIT
11
BlackRock Institutional Trust
California
-$1.67B -7,849,556 Closed
PC
12
Paulson & Co
New York
-$1.35B -6,370,000 Closed
JSP
13
Jackson Square Partners
California
-$1.33B -6,252,727 Closed
PCM
14
Pentwater Capital Management
Florida
-$1.19B -5,589,600 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
-$965M -4,541,558 Closed
SC
16
Sculptor Capital
New York
-$950M -4,470,121 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$795M -3,739,944 Closed
Northern Trust
18
Northern Trust
Illinois
-$769M -3,618,002 Closed
BFA
19
BlackRock Fund Advisors
California
-$754M -3,544,625 Closed
SCM
20
Steadfast Capital Management
New York
-$711M -3,343,878 Closed
DKCM
21
Davidson Kempner Capital Management
New York
-$614M -2,887,423 Closed
BG
22
BlackRock Group
United Kingdom
-$591M -2,780,313 Closed
AllianceBernstein
23
AllianceBernstein
Tennessee
-$566M -2,661,751 Closed
FCM
24
Farallon Capital Management
California
-$531M -2,498,000 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$459M -2,162,893 Closed

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.