We are live on ! Find out more
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
Principal Financial Group
401
Principal Financial Group
Iowa
$2.06M -$1.01M -5,105 -34%
LSA
402
L & S Advisors
California
$2.06M -$4.73M -23,887 -70%
SGH
403
Sivik Global Healthcare
Connecticut
$2.06M -$594K -3,000 -23%
SLI
404
Sumitomo Life Insurance
Japan
$2.04M +$1.97M +9,933 New
ST
405
Semper Trust
Pennsylvania
$2.04M -$363K -1,835 -16%
Commonwealth Equity Services
406
Commonwealth Equity Services
Massachusetts
$2.02M -$1.51M -7,622 -44%
SIM
407
Sentry Investment Management
Wisconsin
$2.02M
DSC
408
Duncker Streett & Co
Missouri
$2M -$9.9K -50 -0.5%
ID
409
Integral Derivatives
New York
$1.97M +$378K +1,910 +25%
GIM
410
Groesbeck Investment Management
New Jersey
$1.94M +$1.5M +7,550 +399%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$1.93M -$163K -825 -8%
B
412
Barings
North Carolina
$1.92M -$83.2K -420 -4%
PCM
413
Princeton Capital Management
New Jersey
$1.9M -$374K -1,886 -17%
EGA
414
E&G Advisors
Texas
$1.89M -$39.6K -200 -2%
QBFM
415
QS Batterymarch Financial Management
New York
$1.89M -$59.4K -300 -3%
GMIM
416
General Motors Investment Management
New York
$1.84M +$1.77M +8,958 New
CCM
417
Condor Capital Management
New Jersey
$1.77M -$182K -921 -10%
SIA
418
SeaBridge Investment Advisors
New Jersey
$1.75M -$5.94K -30 -0.4%
SOAMC
419
Spirit of America Management Corp
New York
$1.75M +$1.68M +8,500 New
KC
420
Kingfisher Capital
North Carolina
$1.75M +$4.56K +23 +0.3%
JMPWA
421
JP Morgan Private Wealth Advisors
California
$1.73M +$1.36M +6,891 +454%
FAM
422
Fenimore Asset Management
New York
$1.73M
Fifth Third Bancorp
423
Fifth Third Bancorp
Ohio
$1.58M -$198 -1 -0%
Twin Tree Management
424
Twin Tree Management
Texas
$1.57M +$1.21M +6,132 +413%
CTA
425
Chesley Taft & Associates
Illinois
$1.56M -$15.8K -80 -1%

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.