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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

552 hedge funds and large institutions have $24.9B invested in Allergan plc in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 215 increasing their positions, 150 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $593M | Put options by funds: $283M

97% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 79

77% more funds holding in top 10

Funds holding in top 10: 3053 (+23)

55% more capital invested

Capital invested by funds: $16.1B → $24.9B (+$8.79B)

43% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 150

15% more funds holding

Funds holding: 479552 (+73)

Holders
552
Holders Change
+73
Holders Change %
+15.24%
% of All Funds
16.01%
Holding in Top 10
53
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+76.67%
% of All Funds
1.54%
New
156
Increased
215
Reduced
150
Closed
79
Calls
$593M
Puts
$283M
Net Calls
+$310M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
GE
51
General Electric
Ohio
$119M -$23.9M -152,675 -18%
SC
52
Samlyn Capital
New York
$115M +$27.1M +173,400 +34%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$111M +$2.61M +16,726 +3%
FCM
54
Farallon Capital Management
California
$110M +$103M +657,000 New
U
55
UBS
Switzerland
$108M +$37.8M +242,028 +60%
BlackRock
56
BlackRock
New York
$105M +$51.1M +327,032 +110%
Barclays
57
Barclays
United Kingdom
$103M +$72M +460,753 +298%
UBS AM
58
UBS AM
Illinois
$95.1M +$17.4M +111,341 +24%
Citadel Advisors
59
Citadel Advisors
Florida
$87.1M -$9.16M -58,583 -10%
RFC
60
Russell Frank Company
Washington
$86.4M +$38.3M +245,011 +88%
CS
61
Credit Suisse
Switzerland
$86M +$80M +511,637 New
TA
62
Teachers Advisors
New York
$84.1M +$9.8M +62,672 +14%
EPCM
63
Eton Park Capital Management
New York
$84M
JP
64
Jana Partners
New York
$83.5M +$77.7M +496,898 New
AIM
65
Assured Investment Management
New York
$81.4M +$35M +224,039 +86%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$80.8M +$27.9M +178,540 +58%
Bank of America
67
Bank of America
North Carolina
$79.8M +$25.1M +160,583 +51%
NTC
68
North Tide Capital
Massachusetts
$75.6M +$54.7M +350,000 +350%
AII
69
AGF Investments Inc
Ontario, Canada
$75M -$1.74M -11,100 -2%
FIM
70
Foresters Investment Management
New York
$71.8M +$24.2M +154,788 +57%
NA
71
Navellier & Associates
Nevada
$70.3M -$7.14M -45,649 -10%
Charles Schwab
72
Charles Schwab
California
$67M +$62.4M +398,955 New
NMVA
73
New Mountain Vantage Advisers
New York
$66.8M +$21.9M +140,307 +54%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$64.2M +$10.3M +65,939 +21%
PC
75
PointState Capital
New York
$63M +$58.6M +375,000 New

AGN Hedge Fund Activity: Q4 2013 in Review

552 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2013, worth a combined $24.9B — up 55% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new AGN positions and 79 closed out — a net gain of 77 holders — while 215 added to existing stakes and 150 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $738M. The largest seller was Lord, Abbett & Co, cutting an estimated $129M.

  • 552 institutional investors held Allergan plc (AGN) as of Q4 2013, up from 479 in Q3 2013.
  • Funds reported $24.9B of Allergan plc stock for Q4 2013, up 55% quarter-over-quarter.
  • 156 funds opened new Allergan plc positions in Q4 2013 and 79 closed out, a net change of +77 holders.
  • The largest Allergan plc buyer in Q4 2013 was Fidelity Investments, an estimated $738M added.
  • The largest Allergan plc seller in Q4 2013 was Lord, Abbett & Co, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2013.