We are live on ! Find out more
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
MC
301
Maplelane Capital
New York
$1.44M +$1.33M +10,000 New
US Bancorp
302
US Bancorp
Minnesota
$1.44M -$435K -3,268 -25%
Los Angeles Capital Management
303
Los Angeles Capital Management
California
$1.43M +$478K +3,590 +57%
QBFM
304
QS Batterymarch Financial Management
New York
$1.39M +$115K +860 +10%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$1.26M +9,487 New
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$1.34M -$33.2K -249 -3%
TH
307
Timber Hill
Connecticut
$1.26M +$1.17M +8,748 New
CCA
308
Catalyst Capital Advisors
New York
$1.24M -$999K -7,500 -46%
FAM
309
Fenimore Asset Management
New York
$1.21M
FAMT
310
Fenimore Asset Management Trust
New York
$1.21M +$1.12M +8,400 New
CCM
311
Credo Capital Management
Maryland
$1.16M -$1.64M -12,320 -61%
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$1.16M +$260K +1,953 +32%
CTA
313
Chesley Taft & Associates
Illinois
$1.12M -$13.3K -100 -1%
AF
314
Arrow Financial
New York
$1.09M +$39.3K +295 +4%
ST
315
Spot Trading
Illinois
$1.07M +$989K +7,422 New
EHWM
316
Eads & Heald Wealth Management
Georgia
$1.06M -$160K -1,203 -14%
SIM
317
SSI Investment Management
California
$1.04M -$5.33K -40 -0.6%
MCM
318
Mazama Capital Management
Oregon
$1.02M +$22.2K +167 +2%
Canada Pension Plan Investment Board
319
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M -$407K -3,058 -30%
BUB
320
BBVA USA Bancshares
Texas
$960K -$2.05M -15,352 -70%
PPCM
321
Pillar Pacific Capital Management
California
$926K +$5.99K +45 +0.7%
SOAMC
322
Spirit of America Management Corp
New York
$886K
WT
323
Wilmington Trust
Delaware
$885K +$48.8K +366 +6%
BOH
324
Bank of Hawaii
Hawaii
$869K -$1.23M -9,253 -61%
WC
325
Wexford Capital
Florida
$864K -$799K -6,000 -50%

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.