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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
QI
326
QS Investors
New York
$861K -$4.54M -34,115 -85%
Mirae Asset Global Investments
327
Mirae Asset Global Investments
South Korea
$859K +$795K +5,965 New
Robeco Institutional Asset Management
328
Robeco Institutional Asset Management
Netherlands
$822K
FNBT
329
FineMark National Bank & Trust
Florida
$786K +$400K +3,000 +72%
TNBTD
330
Trustmark National Bank Trust Department
Mississippi
$769K
PAA
331
Peregrine Asset Advisers
Oregon
$763K -$333K -2,500 -32%
SFP
332
Santa Fe Partners
New Mexico
$727K +$371K +2,783 +123%
JIP
333
Jaffetilchin Investment Partners
Florida
$726K -$125K -938 -16%
NSEDCP
334
NJ State Employees Deferred Compensation Plan
New Jersey
$720K
NB
335
Norinchukin Bank
Japan
$720K +$77K +578 +13%
BF
336
BOK Financial
Oklahoma
$703K +$24.1K +181 +4%
DC
337
Davenport & Co
Virginia
$698K -$42.8K -321 -6%
ARTA
338
A.R.T. Advisors
New York
$693K +$641K +4,815 New
KRSITF
339
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$683K +$632K +4,744 New
DKCM
340
Davidson Kempner Capital Management
New York
$674K -$229K -1,720 -27%
DFIM
341
Detwiler Fenton Investment Management
Massachusetts
$665K +$615K +4,615 New
CI
342
Chartist Inc
California
$662K -$77.9K -585 -4%
MWR
343
McAdams Wright Ragen
Washington
$644K +$595K +4,470 New
ST
344
Smithfield Trust
Pennsylvania
$635K -$63.9K -480 -10%
NI
345
Numeric Investors
Massachusetts
$631K +$583K +4,380 New
AWS
346
Aris Wealth Services
Pennsylvania
$629K +$666 +5 +0.1%
FA
347
FDx Advisors
Illinois
$619K +$76.9K +577 +16%
MERSOM
348
Municipal Employees' Retirement System of Michigan
Michigan
$619K +$573K +4,300 New
MIU
349
Man Investments (UK)
United Kingdom
$611K +$314K +2,357 +125%
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$596K +$99.2K +745 +22%

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.