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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
SM
301
Stratton Management
Pennsylvania
$5.43M -$1.59M -8,045 -23%
CC
302
Curian Capital
Colorado
$5.39M +$3.38M +17,051 +187%
WBG
303
Wharton Business Group
Pennsylvania
$5.34M -$141K -710 -3%
DIA
304
Dana Investment Advisors
Wisconsin
$5.29M -$1.43M -7,218 -22%
AG
305
Aperio Group
California
$5.24M +$5.04M +25,461 New
GACM
306
Green Arrow Capital Management
New York
$5.15M +$1.19M +6,000 +32%
BIC
307
Bridges Investment Counsel
Nebraska
$5.13M
CCT
308
Capital City Trust
Florida
$5.04M -$50.5K -255 -1%
NIP
309
Nicholas Investment Partners
California
$4.91M +$30.9K +156 +0.7%
WEC
310
Winslow Evans & Crocker
Massachusetts
$4.87M -$742K -3,747 -14%
RCAMU
311
Rothschild & Co Asset Management US
Connecticut
$4.83M +$4.65M +23,458 New
IA
312
Icon Advisers
Colorado
$4.71M -$5.19M -26,200 -53%
WAM
313
World Asset Management
Michigan
$4.69M -$271K -1,370 -6%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$4.68M +$4.5M +22,722 New
PAA
315
Peregrine Asset Advisers
Oregon
$4.64M +$2.38M +12,030 +114%
AMI
316
Amica Mutual Insurance
Rhode Island
$4.64M
AL
317
AJO LP
Pennsylvania
$4.61M -$12.5M -62,900 -74%
SB
318
Suntrust Banks
Georgia
$4.59M +$3.15M +15,913 +248%
SF
319
Synovus Financial
Georgia
$4.58M
CWM
320
Cabot Wealth Management
Massachusetts
$4.57M +$1.43M +7,236 +48%
ST
321
Spot Trading
Illinois
$4.55M +$3.34M +16,849 +321%
LNWWM
322
Laird Norton Wetherby Wealth Management
California
$4.55M +$43.8K +221 +1%
FHA
323
First Horizon Advisors
Tennessee
$4.51M -$202K -1,018 -4%
RS
324
Robeco Schweiz
Switzerland
$4.48M +$4.36M +22,000 New
MIP
325
Marietta Investment Partners
Wisconsin
$4.47M +$855K +4,316 +25%

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.