Allergan plc
AGN
AGN was delisted on the 8th of May, 2020.
674 hedge funds and large institutions have $39.7B invested in Allergan plc in 2014 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 272 increasing their positions, 223 reducing their positions, and 52 closing their positions.
98% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 52
77% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $627M
22% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 223
19% more capital invested
Capital invested by funds: $33.3B → $39.7B (+$6.35B)
15% more funds holding in top 10
Funds holding in top 10: 73 → 84 (+11)
7% more funds holding
Funds holding: 628 → 674 (+46)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$363M |
| 2 |
State Street
Boston,
Massachusetts
|
+$361M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$358M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$247M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$198M |
| 2 |
Millennium Management
New York
|
-$142M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$123M |
| 4 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$82.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$78.9M |
AGN Hedge Fund Activity: Q2 2014 in Review
674 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2014, worth a combined $39.7B — up 19% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new AGN positions and 52 closed out — a net gain of 51 holders — while 272 added to existing stakes and 223 trimmed.
The largest buyer was Jana Partners, adding an estimated $363M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $198M sold.
- 674 institutional investors held Allergan plc (AGN) as of Q2 2014, up from 628 in Q1 2014.
- Funds reported $39.7B of Allergan plc stock for Q2 2014, up 19% quarter-over-quarter.
- 103 funds opened new Allergan plc positions in Q2 2014 and 52 closed out, a net change of +51 holders.
- The largest Allergan plc buyer in Q2 2014 was Jana Partners, an estimated $363M added.
- The largest Allergan plc seller in Q2 2014 was York Capital Management Global Advisors, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2014.