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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
CCT
426
Country Club Trust
Missouri
$223K +$206K +1,550 New
NES
427
New England Securities
New York
$210K +$41.7K +313 +27%
Tudor Investment Corp
428
Tudor Investment Corp
Connecticut
$202K -$13.6M -101,800 -99%
RCM
429
Reynolds Capital Management
Nevada
$202K +$186K +1,400 New
ECM
430
Endex Capital Management
Kansas
$180K
CM
431
CS McKee
Pennsylvania
$173K +$160K +1,200 New
CTC
432
Central Trust Company
Missouri
$166K -$21.3K -160 -12%
MMG
433
Monetary Management Group
Missouri
$158K -$66.6K -500 -31%
1IC
434
1919 Investment Counsel
Maryland
$152K
GIS
435
Guardian Investor Services
New York
$147K -$2K -15 -1%
KTC
436
Kistler-Tiffany Companies
Pennsylvania
$144K
OAM
437
Orinda Asset Management
California
$144K +$133K +1,000 New
WTC
438
WhitTier Trust Company
Nevada
$130K -$13.3K -100 -10%
JFA
439
JNBA Financial Advisors
Minnesota
$110K
MA
440
MUFG Americas
New York
$89K -$341K -2,560 -81%
CRCP
441
Copper Rock Capital Partners
Massachusetts
$86K
SAMC
442
Shinko Asset Management Company
Japan
$86K
MCM
443
Manchester Capital Management
Vermont
$76K
M&T Bank
444
M&T Bank
New York
$65K +$2.13K +16 +4%
IMS
445
Index Management Solutions
Pennsylvania
$61K +$56.1K +421 New
BBHC
446
Brown Brothers Harriman & Co
New York
$58K
PP
447
Palladium Partners
Virginia
$58K
LIA
448
LS Investment Advisors
Michigan
$55K +$31.2K +234 +158%
EP
449
Edinburgh Partners
United Kingdom
$53K
MAM
450
Mizuho Asset Management
Japan
$47K

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.