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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

552 hedge funds and large institutions have $24.9B invested in Allergan plc in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 215 increasing their positions, 150 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $593M | Put options by funds: $283M

97% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 79

77% more funds holding in top 10

Funds holding in top 10: 3053 (+23)

55% more capital invested

Capital invested by funds: $16.1B → $24.9B (+$8.79B)

43% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 150

15% more funds holding

Funds holding: 479552 (+73)

Holders
552
Holders Change
+73
Holders Change %
+15.24%
% of All Funds
16.01%
Holding in Top 10
53
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+76.67%
% of All Funds
1.54%
New
156
Increased
215
Reduced
150
Closed
79
Calls
$593M
Puts
$283M
Net Calls
+$310M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
526
Solaris Asset Management
New York
$34K +$31.3K +200 New
WA
527
WealthTrust-Arizona
Arizona
$29K +$26.9K +172 New
Manulife (Manufacturers Life Insurance)
528
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6K -$12.1M -77,641 -31%
MUMSS
529
Mitsubishi UFJ Morgan Stanley Securities
Japan
$23K
CAW
530
Cornerstone Advisors (Washington)
Washington
$21K +$19.5K +125 New
SC
531
Saturna Capital
Washington
$20K
DAM
532
Delta Asset Management
Tennessee
$18K +$17.2K +110 New
Parallax Volatility Advisers
533
Parallax Volatility Advisers
California
$17K +$15.6K +100 New
SFSIG
534
San Francisco Sentry Investment Group
California
$17K +$15.6K +100 New
Northwestern Mutual Wealth Management
535
Northwestern Mutual Wealth Management
Wisconsin
$16K -$23.4K -150 -60%
EFSCE
536
Enterprise Financial Services Corp (EFSC)
Missouri
$16K -$8.6K -55 -36%
WT
537
Whittier Trust
California
$16K +$7.04K +45 +87%
CG
538
Colony Group
Massachusetts
$16K +$14.7K +94 New
PMFA
539
Plante Moran Financial Advisors
Michigan
$15K +$7.5K +48 +123%
Carson Wealth (CWM LLC)
540
Carson Wealth (CWM LLC)
Nebraska
$14K +$9.22K +59 +236%
PSI
541
Pinnacle Summer Investments
Virginia
$14K +$10.5K +67 +394%
HCM
542
Highlander Capital Management
New Jersey
$13.4K +$12.5K +80 New
MPWT
543
MassMutual Private Wealth & Trust
Connecticut
$11.6K +$10.8K +69 New
KT
544
Kanaly Trust
Texas
$11K +$10K +64 New
ECM
545
ETrade Capital Management
Virginia
$9K +$6.72K +43 +331%
BFEC
546
Benjamin F. Edwards & Company
Missouri
$8K
FAM
547
Fortaleza Asset Management
Illinois
$6K +$1.56K +10 +40%
PIM
548
Parasol Investment Management
Illinois
$6K +$5.94K +38 New
ASN
549
Advisory Services Network
Georgia
$5K +$4.22K +27 New
BCMIO
550
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$5K +32 New

AGN Hedge Fund Activity: Q4 2013 in Review

552 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2013, worth a combined $24.9B — up 55% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new AGN positions and 79 closed out — a net gain of 77 holders — while 215 added to existing stakes and 150 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $738M. The largest seller was Lord, Abbett & Co, cutting an estimated $129M.

  • 552 institutional investors held Allergan plc (AGN) as of Q4 2013, up from 479 in Q3 2013.
  • Funds reported $24.9B of Allergan plc stock for Q4 2013, up 55% quarter-over-quarter.
  • 156 funds opened new Allergan plc positions in Q4 2013 and 79 closed out, a net change of +77 holders.
  • The largest Allergan plc buyer in Q4 2013 was Fidelity Investments, an estimated $738M added.
  • The largest Allergan plc seller in Q4 2013 was Lord, Abbett & Co, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2013.