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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
ICAS
526
Investors Capital Advisory Services
Massachusetts
$375K -$14.7K -74 -4%
PP
527
Patten & Patten
Tennessee
$366K +$79.2K +400 +29%
CL
528
CSS LLC
Illinois
$350K
SCM
529
Sterling Capital Management
North Carolina
$335K -$4.14M -20,894 -93%
CONA
530
Capital One National Association
New York
$323K +$311K +1,569 New
Lazard Asset Management
531
Lazard Asset Management
New York
$311K -$1.16M -5,835 -79%
CA
532
Cetera Advisors
Colorado
$309K -$365K -1,842 -55%
ASN
533
Advisory Services Network
Georgia
$304K +$287K +1,451 +5,374%
GLRA
534
Gerald L. Ray & Associates
Texas
$303K
FAAS
535
First Allied Advisory Services
California
$299K +$46.9K +237 +20%
ECM
536
ETrade Capital Management
Virginia
$297K +$275K +1,390 +2,482%
AG
537
Algert Global
California
$284K +$273K +1,380 New
GIS
538
Guardian Investor Services
New York
$276K -$9.11K -46 -3%
TRCT
539
Tower Research Capital (TRC)
New York
$274K +$223K +1,127 +564%
IHL
540
Investment House LLC
California
$272K +$262K +1,325 New
Grantham, Mayo, Van Otterloo & Co (GMO)
541
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$269K -$3.37M -16,990 -93%
SCM
542
Shelton Capital Management
Colorado
$265K
TAM
543
Telluride Asset Management
Minnesota
$261K +$251K +1,269 New
MYLI
544
Meiji Yasuda Life Insurance
Japan
$260K -$7.53K -38 -3%
PAG
545
Private Advisor Group
New Jersey
$248K +$238K +1,203 New
EMG
546
Ellington Management Group
Connecticut
$247K +$238K +1,200 New
YMRC
547
Yorktown Management & Research Company
Virginia
$247K +$238K +1,200 New
SAM
548
Shamrock Asset Management
Texas
$241K +$232K +1,173 New
WPW
549
Waldron Private Wealth
Pennsylvania
$235K +$227K +1,144 New
NIM
550
NuWave Investment Management
New Jersey
$232K +$143K +721 +178%

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.