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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
NCCM
376
Nine Chapters Capital Management
New Jersey
$2.98M -$931K -4,700 -24%
KRS
377
Kentucky Retirement Systems
Kentucky
$2.97M +$13.9K +70 +0.5%
BAAM
378
Baker Avenue Asset Management
California
$2.95M +$321K +1,623 +7%
ACM
379
Advisors Capital Management
New Jersey
$2.92M +$1.04M +5,269 +59%
AB
380
AT Bancorp
Iowa
$2.9M -$2.13M -10,765 -43%
MMG
381
Monetary Management Group
Missouri
$2.85M +$414K +2,090 +18%
HCM
382
Herndon Capital Management
Georgia
$2.85M -$690K -3,484 -20%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$2.84M -$39.6K -200 -1%
Nisa Investment Advisors
384
Nisa Investment Advisors
Missouri
$2.8M +$189K +955 +8%
P
385
Pitcairn
Pennsylvania
$2.77M -$365K -1,845 -12%
TWI
386
Thomas White International
Illinois
$2.76M
HighTower Advisors
387
HighTower Advisors
Illinois
$2.7M -$513K -2,592 -17%
DCMM
388
DG Capital Management (Massachusetts)
Massachusetts
$2.68M +$2.58M +13,035 New
AWM
389
Altavista Wealth Management
North Carolina
$2.67M -$176K -889 -6%
APFBOT
390
Amica Pension Fund Board of Trustees
Rhode Island
$2.66M
Creative Planning
391
Creative Planning
Kansas
$2.65M +$977K +4,931 +62%
EWM
392
Endurance Wealth Management
Rhode Island
$2.62M +$59.4K +300 +2%
WT
393
Wilmington Trust
Delaware
$2.61M +$1.24M +6,281 +98%
TMAM
394
Tokio Marine Asset Management
Japan
$2.58M
QT
395
Quantbot Technologies
New York
$2.58M +$1.32M +6,662 +113%
BOH
396
Bank of Hawaii
Hawaii
$2.56M +$246K +1,242 +11%
CAM
397
Capstone Asset Management
Texas
$2.44M -$947K -4,781 -29%
NCIM
398
New Century Investment Management
Michigan
$2.43M +$119K +600 +5%
NLI
399
Nippon Life Insurance
Japan
$2.37M -$525K -2,648 -19%
GAM
400
Gotham Asset Management
New York
$2.12M +$2.1M +10,597 New

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.