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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
JIR
576
James Investment Research
Ohio
$132K -$82K -414 -39%
MA
577
MUFG Americas
New York
$124K
MCM
578
Manchester Capital Management
Vermont
$116K +$112K +563 New
W
579
Wealthfront
California
$107K +$101K +511 New
M&T Bank
580
M&T Bank
New York
$104K +$11.1K +56 +13%
CC
581
Coastland Capital
California
$103K +$99K +500 New
BRWM
582
B. Riley Wealth Management
Tennessee
$103K +$99.4K +502 New
CL
583
CFS LLC
Oklahoma
$97K +$93.1K +470 New
EP
584
Edinburgh Partners
United Kingdom
$96K
Northwestern Mutual Wealth Management
585
Northwestern Mutual Wealth Management
Wisconsin
$93K +$70.1K +354 +361%
RNS
586
Robert N. Shapiro
$93K +$89.1K +450 New
BBHC
587
Brown Brothers Harriman & Co
New York
$82K
PP
588
Palladium Partners
Virginia
$82K +$79.2K +400 New
MAM
589
Mizuho Asset Management
Japan
$81K
OC
590
Oakworth Capital
Alabama
$73K
AR
591
Advisory Research
Illinois
$64K +$61.8K +312 New
LWCFA
592
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K +$59.4K +300 New
MCM
593
Mazama Capital Management
Oregon
$59K -$1.12M -5,679 -95%
CFA
594
CT Financial Advisors
Pennsylvania
$58.6K +$39K +197 New
NSIM
595
North Star Investment Management
Illinois
$57K +$54.7K +276 New
MCM
596
McKinley Capital Management
Alaska
$56K
TCOV
597
Trust Company of Vermont
Vermont
$48K
EFSCE
598
Enterprise Financial Services Corp (EFSC)
Missouri
$42K +$21K +106 +107%
IMS
599
Index Management Solutions
Pennsylvania
$41K -$25.2K -127 -39%
IRS
600
Invictus RG (Singapore)
Singapore
$38K +$37K +187 New

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.