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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
ERSOT
276
Employees Retirement System of Texas
Texas
$3.86M +$156K +1,000 +5%
FHA
277
First Horizon Advisors
Tennessee
$3.85M -$126K -806 -3%
AG
278
Aperio Group
California
$3.85M -$2.95M -18,847 Closed
DWA
279
Dorsey Wright & Associates
California
$3.83M +$625 +4 +0%
BAAM
280
Baker Avenue Asset Management
California
$3.81M +$71.9K +460 +2%
AMI
281
Amica Mutual Insurance
Rhode Island
$3.79M
SCM
282
Sterling Capital Management
North Carolina
$3.78M +$3.52M +22,520 New
SCM
283
Stux Capital Management
New York
$3.78M +$203K +1,300 +6%
SF
284
Synovus Financial
Georgia
$3.74M
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.72M +$3.26M +20,847 New
B
286
Baird
Wisconsin
$3.71M +$106K +681 +3%
LNWWM
287
Laird Norton Wetherby Wealth Management
California
$3.67M +$13K +83 +0.4%
LPT
288
Legacy Private Trust
Wisconsin
$3.65M +$348K +2,225 +11%
Nomura Asset Management
289
Nomura Asset Management
Japan
$3.65M +$877K +5,611 +35%
PWM
290
Perigon Wealth Management
California
$3.5M +$3.26M +20,855 New
IH
291
IFC Holdings
Florida
$3.5M +$28.1K +180 +0.9%
BUB
292
BBVA USA Bancshares
Texas
$3.42M +$2.14M +13,677 +205%
CWA
293
Constellation Wealth Advisors
New York
$3.4M +$3.16M +20,233 New
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$3.39M +$116K +743 +4%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$3.29M +$570K +3,648 +23%
CMBA
296
C.M. Bidwell & Associates
Hawaii
$3.29M -$1.2M -7,700 -28%
Two Sigma Investments
297
Two Sigma Investments
New York
$3.28M -$27.7M -176,904 -90%
FMT
298
First Mercantile Trust
Tennessee
$3.24M +$717K +4,584 +31%
NCCM
299
Nine Chapters Capital Management
New Jersey
$3.23M +$3M +19,200 New
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$3.2M +$323K +2,068 +12%

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.