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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
N
276
Nuveen
North Carolina
$2.03M -$421K -3,159 -18%
GIA
277
Gateway Investment Advisers
Ohio
$1.99M +$144K +1,083 +9%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$7.19K +54 +0.4%
AAM
279
Aberdeen Asset Management
United Kingdom
$1.96M -$34.6K -260 -2%
MWNA
280
Marshall Wace North America
New York
$1.9M +$390K +2,930 +28%
ProShare Advisors
281
ProShare Advisors
Maryland
$1.89M -$1.07M -8,021 -38%
APFBOT
282
Amica Pension Fund Board of Trustees
Rhode Island
$1.86M
Schroder Investment Management Group
283
Schroder Investment Management Group
United Kingdom
$1.82M
SIM
284
Sentry Investment Management
Wisconsin
$1.81M +$240K +1,800 +17%
FCBT
285
First Citizens Bank & Trust
North Carolina
$1.81M +$107K +805 +7%
HVC
286
Healthcare Value Capital
New Jersey
$1.8M
PCM
287
Princeton Capital Management
New Jersey
$1.74M -$38.5K -289 -2%
GCM
288
Glaxis Capital Management
Florida
$1.73M +$1.6M +12,000 New
SAM
289
Securian Asset Management
Minnesota
$1.71M +$103K +776 +7%
PA
290
Profund Advisors
Maryland
$1.66M +$334K +2,508 +28%
GF
291
Gerstein Fisher
New York
$1.65M
CC
292
Curian Capital
Colorado
$1.59M +$118K +883 +9%
KRS
293
Kentucky Retirement Systems
Kentucky
$1.59M +$1.47M +11,061 New
TMAM
294
Tokio Marine Asset Management
Japan
$1.59M -$44.2K -332 -3%
LMF
295
LMR Master Fund
Cayman Islands
$1.54M -$3.9M -29,265 -73%
FCAM
296
F&C Asset Management
United Kingdom
$1.54M +$315K +2,367 +28%
OTPPB
297
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M +$1.41M +10,618 New
CCM
298
Condor Capital Management
New Jersey
$1.46M -$48.8K -366 -3%
RCAMU
299
Rothschild & Co Asset Management US
Connecticut
$1.46M -$6.04M -45,371 -82%
ACM
300
Advisors Capital Management
New Jersey
$1.45M +$67.4K +506 +5%

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.