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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
U
51
UBS
Switzerland
$57.7M +$11.8M +88,342 +28%
Deutsche Bank
52
Deutsche Bank
Germany
$54.2M +$11.9M +89,248 +31%
HM
53
HealthCor Management
New York
$54M +$50M +375,000 New
IIM
54
Ivory Investment Management
New York
$52.7M +$48.8M +366,156 New
Morgan Stanley
55
Morgan Stanley
New York
$50.5M -$201M -1,506,672 -81%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$45.6M +$809K +6,073 +2%
Bank of America
57
Bank of America
North Carolina
$45.3M -$11.1M -83,224 -21%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$44.6M -$885K -6,646 -2%
SONJCPFA
59
State of New Jersey Common Pension Fund A
New Jersey
$43.9M +$6.66M +50,000 +20%
BIM
60
BlackRock Investment Management
Delaware
$43.3M +$10.2M +76,888 +34%
Prudential Financial
61
Prudential Financial
New Jersey
$42.8M +$3.01M +22,597 +8%
BlackRock
62
BlackRock
New York
$42.7M +$4.94M +37,112 +14%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$41.9M -$2.69M -20,220 -7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$41.7M -$4.26M -31,958 -10%
BA
65
BlackRock Advisors
Delaware
$41.6M +$7.63M +57,299 +25%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$41M +$37.9M +284,801 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$41M +$2.2M +16,500 +6%
KI
68
Kalmar Investments
Delaware
$40.3M -$121K -905 -0.3%
RFC
69
Russell Frank Company
Washington
$39.9M -$8.49M -63,715 -19%
FIM
70
Foresters Investment Management
New York
$39.3M -$13.1M -98,000 -26%
RG
71
Redmile Group
California
$39.1M +$36.2M +271,500 New
ETC
72
Evercore Trust Company
New York
$38M +$1.66M +12,446 +5%
AIM
73
Assured Investment Management
New York
$37.5M +$34.7M +260,406 New
NMVA
74
New Mountain Vantage Advisers
New York
$37.1M +$2.12M +15,883 +7%
GF
75
Gabelli Funds
New York
$36.3M -$733K -5,500 -2%

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.