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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
PGA
551
Portland Global Advisors
Maine
$231K +$222K +1,120 New
WTB
552
Washington Trust Bank
Washington
$226K +$217K +1,098 New
PP
553
Prudential plc
United Kingdom
$224K +$215K +1,087 New
Verition Fund Management
554
Verition Fund Management
Connecticut
$224K +$215K +1,087 New
GI
555
Gradient Investments
Minnesota
$212K -$5.74K -29 -3%
RIM
556
Regent Investment Management
Kentucky
$210K +$202K +1,020 New
FWIA
557
Fort Washington Investment Advisors
Ohio
$206K -$198K -1,000 -50%
AAM
558
Advisors Asset Management
Colorado
$206K
KTC
559
Kistler-Tiffany Companies
Pennsylvania
$206K
CCMD
560
Cypress Capital Management (Delaware)
Delaware
$206K +$198K +1,000 New
GCIA
561
Gabelli & Co Investment Advisers
New York
$206K +$198K +1,000 New
PSC
562
Piper Sandler & Co
Minnesota
$206K +$198K +1,000 New
BRWA
563
B. Riley Wealth Advisors
Florida
$204K +$197K +993 New
GLI
564
Guardian Life Insurance
New York
$202K
IPRC
565
Indices-Pac Research Corporation
New Jersey
$201K +$194K +978 New
PA
566
Perceptive Advisors
New York
$195K +$187K +945 New
NCMG
567
NCM Capital Management Group
North Carolina
$191K -$2.04M -10,280 -92%
1IC
568
1919 Investment Counsel
Maryland
$186K
WTC
569
WhitTier Trust Company
Nevada
$185K
CTC
570
Central Trust Company
Missouri
$183K -$52.5K -265 -23%
NES
571
New England Securities
New York
$180K -$90.9K -459 -34%
JFA
572
JNBA Financial Advisors
Minnesota
$177K +$19.8K +100 +13%
BACM
573
Blue Arrow Capital Management
New York
$171K +$165K +832 New
LWM
574
Lenox Wealth Management
Ohio
$164K +$14.3K +72 +10%
SAMC
575
Shinko Asset Management Company
Japan
$151K -$10.9K -55 -7%

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.