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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
MCM
451
McKinley Capital Management
Alaska
$39K -$10.9M -81,705 -100%
Northwestern Mutual Wealth Management
452
Northwestern Mutual Wealth Management
Wisconsin
$36K +$22.5K +169 +214%
Manulife (Manufacturers Life Insurance)
453
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.7K +$4.64M +34,799 +16%
WCM
454
Windsor Capital Management
Arizona
$29K
TCOV
455
Trust Company of Vermont
Vermont
$29K +$26.6K +200 New
TRCT
456
Tower Research Capital (TRC)
New York
$24K -$400 -3 -2%
EFSCE
457
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$9.06K +68 +79%
MUMSS
458
Mitsubishi UFJ Morgan Stanley Securities
Japan
$20K -$33.3K -250 -64%
SC
459
Saturna Capital
Washington
$17K
LFR
460
Lehman Financial Resources
Pennsylvania
$14K -$13.3K -100 -50%
LWA
461
Lenox Wealth Advisors
New York
$14K +$13.3K +100 New
SC
462
StellarOne Corp
Virginia
$12K
CFA
463
Carroll Financial Associates
North Carolina
$8K -$45.3K -340 -85%
ST
464
Stifel Trust
Missouri
$8K
TWA
465
TCI Wealth Advisors
Arizona
$8K +$7.19K +54 New
WT
466
Whittier Trust
California
$7K -$266 -2 -4%
BFEC
467
Benjamin F. Edwards & Company
Missouri
$7K
PMFA
468
Plante Moran Financial Advisors
Michigan
$6K
FANJ
469
Financial Architects (New Jersey)
New Jersey
$6K +$5.33K +40 New
Carson Wealth (CWM LLC)
470
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.33K +25 New
FAM
471
Fortaleza Asset Management
Illinois
$4K +$3.33K +25 New
CCT
472
Capital City Trust
Florida
$3.64K -$209K -1,567 -6%
DWA
473
Dorsey Wright & Associates
California
$3.08K +$2.85M +21,406 New
CCM
474
Cupps Capital Management
Illinois
$3K
FWM
475
Focused Wealth Management
New York
$3K +$2.4K +18 New

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.