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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
URS
251
Utah Retirement Systems
Utah
$5.2M +$1.12M +7,135 +30%
HVIA
252
Hudson Valley Investment Advisors
New York
$5.02M -$69.7K -446 -1%
QI
253
QS Investors
New York
$4.83M +$3.55M +22,732 +380%
BIM
254
Bridges Investment Management
Nebraska
$4.74M +$232K +1,487 +6%
ANBT
255
American National Bank & Trust
Texas
$4.73M +$4.4M +28,130 New
Natixis Advisors
256
Natixis Advisors
Massachusetts
$4.72M +$4.13M +26,411 +1,566%
HNB
257
Huntington National Bank
Ohio
$4.61M -$5.32K -34 -0.1%
WEC
258
Winslow Evans & Crocker
Massachusetts
$4.6M +$4.28M +27,391 New
TAM
259
Tocqueville Asset Management
New York
$4.6M +$4.28M +27,379 New
MAM
260
Mastrapasqua Asset Management
Tennessee
$4.54M +$1.25M +7,973 +42%
HM
261
HealthCor Management
New York
$4.52M -$54.4M -348,100 -93%
WBG
262
Wharton Business Group
Pennsylvania
$4.48M -$568K -3,633 -12%
TPCM
263
Three Peaks Capital Management
Colorado
$4.3M +$4.01M +25,623 New
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$4.28M +$695K +4,445 +21%
GT
265
Glenmede Trust
Pennsylvania
$4.22M -$216K -1,381 -5%
SFM
266
Soros Fund Management
New York
$4.2M +$3.91M +25,000 New
BIC
267
Bridges Investment Counsel
Nebraska
$4.18M +$56.3K +360 +1%
AB
268
AT Bancorp
Iowa
$4.17M -$2.13M -13,605 -35%
CCT
269
Capital City Trust
Florida
$4.15M -$83.6K -535 -2%
RSCM
270
Rock Springs Capital Management
Maryland
$4.12M +$3.83M +24,500 New
1832 Asset Management
271
1832 Asset Management
Ontario, Canada
$4.09M +$3.8M +24,332 New
WAM
272
World Asset Management
Michigan
$4.06M -$113K -725 -3%
MLL
273
Moody Lynn & Lieberson
Massachusetts
$3.99M +$3.71M +23,730 New
NIP
274
Nicholas Investment Partners
California
$3.98M +$989K +6,324 +36%
Schroder Investment Management Group
275
Schroder Investment Management Group
United Kingdom
$3.88M +$1.63M +10,451 +83%

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.