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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
GACM
301
Green Arrow Capital Management
New York
$3.19M +$2.97M +19,000 New
PAAMCP
302
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.12M +$2.91M +18,595 New
GIA
303
Gateway Investment Advisers
Ohio
$3.09M +$718K +4,590 +33%
LCM
304
Logan Capital Management
Pennsylvania
$3.08M +$2.86M +18,313 New
Grantham, Mayo, Van Otterloo & Co (GMO)
305
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.07M +$2.86M +18,296 New
EIM
306
Essex Investment Management
Massachusetts
$3.06M +$2.36M +15,121 +487%
DHFB
307
Dixon Hubard Feinour & Brown
Virginia
$3.05M -$23.4K -150 -0.8%
AAM
308
Aberdeen Asset Management
United Kingdom
$3.04M +$730K +4,670 +34%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$2.93M +$2.09M +13,380 +331%
MIP
310
Marietta Investment Partners
Wisconsin
$2.93M +$2.72M +17,420 New
WB
311
WesBanco Bank
West Virginia
$2.91M -$750K -4,800 -22%
HCM
312
Herndon Capital Management
Georgia
$2.91M -$827K -5,289 -23%
CBB
313
Citizens Business Bank
California
$2.85M +$2.66M +16,990 New
LPL Financial
314
LPL Financial
California
$2.85M +$2.65M +16,982 New
CAM
315
Capstone Asset Management
Texas
$2.8M -$533K -3,411 -17%
CI
316
Chartist Inc
California
$2.7M -$7.97K -51 -0.3%
BCM
317
Bridgeway Capital Management
Texas
$2.65M +$2.47M +15,800 New
RBA
318
Richard Bernstein Advisors
New York
$2.65M +$205K +1,312 +9%
PG
319
PEAK6 Group
Illinois
$2.64M +$2.46M +15,723 New
HighTower Advisors
320
HighTower Advisors
Illinois
$2.64M +$37.5K +240 +2%
SAM
321
Securian Asset Management
Minnesota
$2.6M +$558K +3,570 +30%
P
322
Pitcairn
Pennsylvania
$2.57M +$1.75M +11,205 +275%
RCM
323
Riverhead Capital Management
Delaware
$2.56M +$2.39M +15,263 New
Principal Financial Group
324
Principal Financial Group
Iowa
$2.54M -$33.1M -211,774 -93%
Calamos Advisors
325
Calamos Advisors
Illinois
$2.52M +$2.34M +15,000 New

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.