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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
CWM
326
Cabot Wealth Management
Massachusetts
$2.52M +$29.7K +190 +1%
ICRM
327
Insight Capital Research & Management
California
$2.46M -$13.9K -89 -0.6%
MCM
328
Maple Capital Management
Vermont
$2.44M +$2.27M +14,531 New
ACM
329
Alta Capital Management
Utah
$2.44M +$2.27M +14,504 New
MM
330
Meridian Management
Arkansas
$2.42M -$3.13K -20 -0.1%
KRS
331
Kentucky Retirement Systems
Kentucky
$2.41M +$517K +3,309 +30%
BCM
332
Bluefin Capital Management
New York
$2.41M +$2.25M +14,369 New
NLI
333
Nippon Life Insurance
Japan
$2.38M +$2.21M +14,166 New
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$2.35M +$2.19M +14,000 New
AWM
335
Altavista Wealth Management
North Carolina
$2.33M -$90.7K -580 -4%
N
336
Nuveen
North Carolina
$2.33M -$39.9K -255 -2%
TWI
337
Thomas White International
Illinois
$2.25M -$1.44M -9,200 -41%
CEP
338
Chicago Equity Partners
Illinois
$2.25M +$1.71M +10,925 +437%
PA
339
Profund Advisors
Maryland
$2.2M +$246K +1,575 +14%
SGH
340
Sivik Global Healthcare
Connecticut
$2.18M +$2.03M +13,000 New
PAM
341
Panagora Asset Management
Massachusetts
$2.18M -$3.1M -19,858 -61%
APFBOT
342
Amica Pension Fund Board of Trustees
Rhode Island
$2.17M
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$2.12M -$2.86M -18,294 -59%
EWM
344
Endurance Wealth Management
Rhode Island
$2.09M +$1.94M +12,420 New
AI
345
Atria Investments
North Carolina
$2.05M +$1.9M +12,180 New
MMG
346
Monetary Management Group
Missouri
$1.97M +$1.66M +10,650 +968%
ST
347
Semper Trust
Pennsylvania
$1.97M +$1.84M +11,750 New
Jane Street
348
Jane Street
New York
$1.94M -$3.23M -20,634 -64%
ACM
349
Ativo Capital Management
Illinois
$1.91M +$1.77M +11,344 New
BOH
350
Bank of Hawaii
Hawaii
$1.88M +$809K +5,177 +86%

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.