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AGN

Allergan plc
AGN

Delisted

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

479 hedge funds and large institutions have $16.1B invested in Allergan plc in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 194 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $342M | Put options by funds: $171M

9% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.39B)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

6% less funds holding

Funds holding: 512479 (-33)

14% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 194

31% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 94

Holders
479
Holders Change
-33
Holders Change %
-6.45%
% of All Funds
15.53%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.97%
New
65
Increased
166
Reduced
194
Closed
94
Calls
$342M
Puts
$171M
Net Calls
+$170M
Net Calls Change
+$45M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
251
Sigma Capital Management
Connecticut
$2.88M +$2.66M +20,000 New
LPT
252
Legacy Private Trust
Wisconsin
$2.81M -$110K -828 -4%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$2.8M +$2.06M +15,441 +386%
MAM
254
Mastrapasqua Asset Management
Tennessee
$2.74M -$195K -1,463 -7%
AG
255
Aperio Group
California
$2.71M +$346K +2,594 +16%
MOACM
256
Mutual of America Capital Management
New York
$2.63M +$691K +5,184 +40%
DHFB
257
Dixon Hubard Feinour & Brown
Virginia
$2.63M +$36.6K +275 +2%
NIP
258
Nicholas Investment Partners
California
$2.5M -$342K -2,565 -13%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$2.45M -$486K -3,645 -18%
Nomura Asset Management
260
Nomura Asset Management
Japan
$2.32M -$40K -300 -2%
SNC
261
Stifel Nicolaus & Co
Missouri
$2.3M +$7.99K +60 +0.4%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$2.29M -$64.2K -482 -3%
NCMG
263
NCM Capital Management Group
North Carolina
$2.29M +$5.33K +40 +0.3%
ICRM
264
Insight Capital Research & Management
California
$2.28M +$1.97M +14,757 New
William Blair & Company
265
William Blair & Company
Illinois
$2.25M -$1.13M -8,520 -35%
HighTower Advisors
266
HighTower Advisors
Illinois
$2.23M -$108K -813 -5%
NCA
267
NCM Capital Advisers
North Carolina
$2.15M +$140K +1,050 +8%
SI
268
Standard Investments
New York
$2.15M -$91.9K -690 -4%
DCM
269
Dupont Capital Management
Delaware
$2.15M
CWM
270
Cabot Wealth Management
Massachusetts
$2.13M -$31.2K -234 -2%
FMT
271
First Mercantile Trust
Tennessee
$2.12M -$397K -2,980 -17%
KC
272
Kingfisher Capital
North Carolina
$2.1M -$58.3K -438 -3%
RBA
273
Richard Bernstein Advisors
New York
$2.08M
AWM
274
Altavista Wealth Management
North Carolina
$2.08M -$71.9K -540 -4%
MM
275
Meridian Management
Arkansas
$2.08M -$7.33K -55 -0.4%

AGN Hedge Fund Activity: Q3 2013 in Review

479 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q3 2013, worth a combined $16.1B — up 9.4% from $14.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AGN and 65 opened new positions — a net loss of 29 holders — while 194 trimmed existing stakes and 166 added.

The largest buyer was Viking Global Investors, adding an estimated $244M. The largest seller was OppenheimerFunds, cutting an estimated $440M.

  • 479 institutional investors held Allergan plc (AGN) as of Q3 2013, down from 512 in Q2 2013.
  • Funds reported $16.1B of Allergan plc stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 65 funds opened new Allergan plc positions in Q3 2013 and 94 closed out, a net change of -29 holders.
  • The largest Allergan plc buyer in Q3 2013 was Viking Global Investors, an estimated $244M added.
  • The largest Allergan plc seller in Q3 2013 was OppenheimerFunds, an estimated $440M sold.

Based on aggregated 13F filings for Q3 2013.