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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

552 hedge funds and large institutions have $24.9B invested in Allergan plc in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 215 increasing their positions, 150 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $593M | Put options by funds: $283M

97% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 79

77% more funds holding in top 10

Funds holding in top 10: 3053 (+23)

55% more capital invested

Capital invested by funds: $16.1B → $24.9B (+$8.79B)

43% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 150

15% more funds holding

Funds holding: 479552 (+73)

Holders
552
Holders Change
+73
Holders Change %
+15.24%
% of All Funds
16.01%
Holding in Top 10
53
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+76.67%
% of All Funds
1.54%
New
156
Increased
215
Reduced
150
Closed
79
Calls
$593M
Puts
$283M
Net Calls
+$310M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
226
CIBC World Market
Ontario, Canada
$6.94M +$6.46M +41,312 New
IGM
227
Incline Global Management
New York
$6.83M +$6.35M +40,630 New
FTIOP
228
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.8M +$663K +4,244 +12%
HSBC Holdings
229
HSBC Holdings
United Kingdom
$6.75M -$10.6M -67,868 -63%
GI
230
GAMCO Investors
Connecticut
$6.61M -$45K -288 -0.7%
RJA
231
Raymond James & Associates
Florida
$6.44M +$518K +3,315 +9%
DILH
232
Dai-ichi Life Holdings
Japan
$6.43M +$1.49M +9,508 +33%
KCM
233
Kingdon Capital Management
New York
$6.29M +$1.95M +12,450 +50%
CAM
234
Chou Associates Management
Ontario, Canada
$5.95M -$6.46M -41,305 -54%
MAM
235
Martingale Asset Management
Massachusetts
$5.87M +$1.63M +10,413 +42%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.82M +$3.76M +24,044 +226%
SM
237
Stratton Management
Pennsylvania
$5.78M +$5.38M +34,412 New
LSA
238
L & S Advisors
California
$5.7M -$763K -4,878 -13%
EAM
239
EULAV Asset Management
Florida
$5.66M +$5.27M +33,700 New
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$5.64M +$3.11M +19,868 +145%
US Bancorp
241
US Bancorp
Minnesota
$5.64M +$3.69M +23,574 +236%
ProShare Advisors
242
ProShare Advisors
Maryland
$5.6M +$3.16M +20,226 +154%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.58M +$3.71M +23,733 +250%
DIA
244
Dana Investment Advisors
Wisconsin
$5.53M +$44.1K +282 +0.9%
SSWM
245
Sheets Smith Wealth Management
North Carolina
$5.38M +$5.01M +32,042 New
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$5.37M +$52.1K +333 +1%
Loomis, Sayles & Company
247
Loomis, Sayles & Company
Massachusetts
$5.36M +$300K +1,921 +6%
OC
248
Oppenheimer & Co
New York
$5.21M +$785K +5,020 +19%
ACM
249
Azimuth Capital Management
Michigan
$5.21M +$26.6K +170 +0.6%
CBT
250
Central Bank & Trust
Kentucky
$5.21M +$351K +2,244 +8%

AGN Hedge Fund Activity: Q4 2013 in Review

552 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2013, worth a combined $24.9B — up 55% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new AGN positions and 79 closed out — a net gain of 77 holders — while 215 added to existing stakes and 150 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $738M. The largest seller was Lord, Abbett & Co, cutting an estimated $129M.

  • 552 institutional investors held Allergan plc (AGN) as of Q4 2013, up from 479 in Q3 2013.
  • Funds reported $24.9B of Allergan plc stock for Q4 2013, up 55% quarter-over-quarter.
  • 156 funds opened new Allergan plc positions in Q4 2013 and 79 closed out, a net change of +77 holders.
  • The largest Allergan plc buyer in Q4 2013 was Fidelity Investments, an estimated $738M added.
  • The largest Allergan plc seller in Q4 2013 was Lord, Abbett & Co, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2013.