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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
APG Asset Management
26
APG Asset Management
Netherlands
$164M -$2.05M -15,406 -1%
FCM
27
Frontier Capital Management
Massachusetts
$160M +$1.73K +13 +0%
SC
28
Sculptor Capital
New York
$157M +$12.9M +96,467 +10%
Norges Bank
29
Norges Bank
Norway
$142M +$64.2M +481,582 +96%
BG
30
BlackRock Group
United Kingdom
$137M -$23.5M -176,568 -16%
American Century Companies
31
American Century Companies
Missouri
$134M +$10M +75,299 +9%
RIM
32
Rainier Investment Management
Washington
$126M +$23M +172,970 +25%
HCM
33
Hoplite Capital Management
New York
$126M +$116M +873,176 New
GE
34
General Electric
Ohio
$124M -$4.99M -37,493 -4%
AAMU
35
Amundi Asset Management US
Massachusetts
$121M -$5.52M -41,460 -5%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$110M +$92.9M +697,650 +1,093%
VAM
37
Visium Asset Management
New York
$104M -$14.1M -105,535 -13%
AllianceBernstein
38
AllianceBernstein
Tennessee
$95.3M +$45.9M +344,224 +108%
Invesco
39
Invesco
Georgia
$92.8M +$54.6M +410,097 +175%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$92.5M -$5M -37,550 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$83.1M +$32.3M +242,147 +72%
Legal & General Group
42
Legal & General Group
United Kingdom
$80.6M +$1.38M +10,384 +2%
SC
43
Samlyn Capital
New York
$73.9M +$41.3M +310,400 +153%
EPCM
44
Eton Park Capital Management
New York
$72M
O
45
OrbiMed
New York
$68.4M -$23.7M -178,100 -27%
NA
46
Navellier & Associates
Nevada
$66.9M +$10.7M +80,653 +21%
AII
47
AGF Investments Inc
Ontario, Canada
$65.8M +$1.52M +11,430 +3%
UBS AM
48
UBS AM
Illinois
$65.5M +$2.66M +19,971 +5%
TA
49
Teachers Advisors
New York
$63.1M -$6.5M -48,811 -10%
MDSL
50
M.D. Sass LLC
New York
$60.5M -$673K -5,050 -1%

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.