We are live on ! Find out more
AGN

Allergan plc
AGN

Delisted

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

628 hedge funds and large institutions have $33.3B invested in Allergan plc in 2014 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 221 increasing their positions, 236 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 36

86% more call options, than puts

Call options by funds: $918M | Put options by funds: $493M

38% more funds holding in top 10

Funds holding in top 10: 5373 (+20)

34% more capital invested

Capital invested by funds: $24.9B → $33.3B (+$8.39B)

14% more funds holding

Funds holding: 552628 (+76)

6% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 236

Holders
628
Holders Change
+76
Holders Change %
+13.77%
% of All Funds
18.13%
Holding in Top 10
73
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+37.74%
% of All Funds
2.11%
New
118
Increased
221
Reduced
236
Closed
36
Calls
$918M
Puts
$493M
Net Calls
+$426M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
251
Nomura Holdings
Japan
$8.96M +$8.61M +43,484 New
PG
252
PEAK6 Group
Illinois
$8.7M +$5.26M +26,533 +169%
GL
253
GLG LLC
New York
$8.59M +$8.27M +41,737 New
EAM
254
Eagle Asset Management
Florida
$8.43M -$85.6K -432 -1%
IGM
255
Incline Global Management
New York
$8.36M
RP
256
Raiff Partners
New York
$8.23M +$7.92M +40,000 New
GH
257
GAM Holding
Switzerland
$8.14M +$7.83M +39,533 New
FAF
258
Fjarde Ap-fonden
Sweden
$7.95M -$1.99M -10,060 -21%
RJA
259
Raymond James & Associates
Florida
$7.66M -$222K -1,120 -3%
BLM
260
Bennett Lawrence Management
New York
$7.63M +$7.34M +37,060 New
CIBC World Market
261
CIBC World Market
Ontario, Canada
$7.62M -$850K -4,292 -10%
FTIOP
262
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.54M -$762K -3,848 -10%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$7.46M +$535K +2,700 +8%
ProShare Advisors
264
ProShare Advisors
Maryland
$7.45M +$568K +2,869 +9%
MAM
265
Mastrapasqua Asset Management
Tennessee
$7.4M +$1.77M +8,920 +33%
AAA
266
Alpine Associates Advisors
New Jersey
$7.37M -$36.2M -182,821 -84%
DILH
267
Dai-ichi Life Holdings
Japan
$7.3M -$554K -2,797 -7%
CAM
268
Chou Associates Management
Ontario, Canada
$7.29M
SFM
269
Soros Fund Management
New York
$7.21M +$1.98M +10,000 +40%
MCM
270
Munder Capital Management
Michigan
$7.12M -$1.38M -6,975 -17%
BCM
271
Bridgeway Capital Management
Texas
$7.1M +$3.7M +18,700 +118%
GC
272
Gratry & Company
Ohio
$7.08M +$6.81M +34,395 New
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$7.01M +$415K +2,096 +7%
EAM
274
EULAV Asset Management
Florida
$6.94M
LS
275
Livforsakringsbolaget Skandia
Sweden
$6.64M +$5.04M +25,455 +375%

AGN Hedge Fund Activity: Q1 2014 in Review

628 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q1 2014, worth a combined $33.3B — up 34% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AGN positions and 36 closed out — a net gain of 82 holders — while 221 added to existing stakes and 236 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $495M. The largest seller was Viking Global Investors, cutting an estimated $365M.

  • 628 institutional investors held Allergan plc (AGN) as of Q1 2014, up from 552 in Q4 2013.
  • Funds reported $33.3B of Allergan plc stock for Q1 2014, up 34% quarter-over-quarter.
  • 118 funds opened new Allergan plc positions in Q1 2014 and 36 closed out, a net change of +82 holders.
  • The largest Allergan plc buyer in Q1 2014 was Third Point, an estimated $495M added.
  • The largest Allergan plc seller in Q1 2014 was Viking Global Investors, an estimated $365M sold.

Based on aggregated 13F filings for Q1 2014.