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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
P
351
Pitcairn
Pennsylvania
$587K -$77.9K -585 -13%
SB
352
Suntrust Banks
Georgia
$585K +$7.46K +56 +1%
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$582K -$6.93K -52 -1%
WFM
354
Wilmington Funds Management
Delaware
$564K
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$533K
GA
356
Geneva Advisors
Illinois
$532K
WC
357
Whitnell & Co
Illinois
$530K
DL
358
Delta Lloyd
Netherlands
$529K +$109K +817 +29%
AIP
359
Ameritas Investment Partners
Nebraska
$527K +$487K +3,658 New
SAG
360
Sterne Agee Group
Alabama
$525K -$262K -1,965 -35%
WCM
361
Windward Capital Management
California
$522K -$2K -15 -0.4%
AAF
362
Andra AP-fonden
Sweden
$518K +$26.6K +200 +6%
JMH
363
J.M. Hartwell
New York
$518K +$480K +3,600 New
CIA
364
Choate Investment Advisors
Massachusetts
$509K +$35.3K +265 +8%
KeyBank National Association
365
KeyBank National Association
Ohio
$497K -$415K -3,116 -47%
CI
366
Conning Inc
Connecticut
$494K +$30.4K +228 +7%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$492K +$123K +923 +37%
ZCM
368
Ziegler Capital Management
Illinois
$492K +$456K +3,420 New
FMBTD
369
First Midwest Bank Trust Division
Illinois
$491K +$454K +3,408 New
PAM
370
PartnerRe Asset Management
Connecticut
$489K -$38.9K -292 -8%
CAN
371
Cetera Advisor Networks
California
$488K -$21.2K -159 -4%
CA
372
Cetera Advisors
Colorado
$485K +$446K +3,348 New
WSA
373
Wall Street Associates
California
$476K +$440K +3,304 New
1GA
374
1st Global Advisors
Texas
$476K +$441K +3,308 New
V
375
Veritable
Delaware
$474K -$3.86K -29 -0.9%

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.