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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
CC
551
Courier Capital
New York
-$482K -3,815 Closed
WTIM
552
Wilmington Trust Investment Management
Delaware
-$442K -3,500 Closed
MYAM
553
Meiji Yasuda Asset Management
Japan
-$431K -3,422 Closed
Creative Planning
554
Creative Planning
Kansas
-$425K -3,370 Closed
MIP
555
Marietta Investment Partners
Wisconsin
-$424K -3,360 Closed
FCH
556
Freestone Capital Holdings
Washington
-$412K -3,267 Closed
AAP
557
Ardsley Advisory Partners
Connecticut
-$379K -3,000 Closed
BSA
558
Braun Stacey Associates
New York
-$309K -2,450 Closed
BTNA
559
Bremer Trust National Association
Minnesota
-$271K -2,146 Closed
IG
560
ING Group
Netherlands
-$251K -1,986 Closed
G
561
GlobalBridge
Minnesota
-$231K -1,830 Closed
SAM
562
Shamrock Asset Management
Texas
-$214K -1,705 Closed
NIM
563
NuWave Investment Management
New Jersey
-$184K -1,459 Closed
GI
564
Gradient Investments
Minnesota
-$90K -717 Closed
OMCS
565
Old Mutual Customised Solutions
South Africa
-$50K -400 Closed
JIR
566
James Investment Research
Ohio
-$37K -295 Closed
FHB
567
First Hawaiian Bank
Hawaii
-$17K -131 Closed
DAM
568
Delta Asset Management
Tennessee
-$14K -110 Closed
HRIA
569
Haberer Registered Investment Advisor
Ohio
-$13K -100 Closed
HFM
570
Hartford Financial Management
Connecticut
-$13K -100 Closed
CFA
571
Camarda Financial Advisors
Florida
-$11K -87 Closed

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.