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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$62.3M +$12.5M +79,990 +28%
IIM
77
Ivory Investment Management
New York
$61.5M
SAM
78
Steinberg Asset Management
New York
$59.2M +$55.1M +352,175 New
CM
79
CS McKee
Pennsylvania
$58.6M +$54.4M +347,808 +28,984%
Deutsche Bank
80
Deutsche Bank
Germany
$58.6M -$4.32M -27,633 -7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$55.4M +$7.05M +45,077 +16%
Swiss National Bank
82
Swiss National Bank
Switzerland
$55.2M +$6.9M +44,140 +16%
BIM
83
BlackRock Investment Management
Delaware
$54.1M +$3.42M +21,881 +7%
Prudential Financial
84
Prudential Financial
New Jersey
$53.9M +$3.63M +23,195 +8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$52.8M +$11.6M +74,469 +31%
AC
86
Apex Capital
California
$52.1M +$21.1M +135,000 +77%
SAM
87
Sectoral Asset Management
Quebec, Canada
$51.6M +$16.3M +104,500 +52%
NTCOC
88
Northern Trust Company of Connecticut
Connecticut
$51M +$47.5M +303,529 New
MDSL
89
M.D. Sass LLC
New York
$50.5M -$18.7M -119,400 -28%
BA
90
BlackRock Advisors
Delaware
$50.1M +$1.49M +9,512 +3%
Canada Life
91
Canada Life
Manitoba, Canada
$49.7M +$17.8M +114,001 +63%
KI
92
Kalmar Investments
Delaware
$47.5M +$513K +3,280 +1%
Credit Agricole
93
Credit Agricole
France
$47.4M +$47.6M +304,559 New
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$45.6M +$36.7M +234,744 +638%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$44.9M +$6.41M +40,985 +18%
ETC
96
Evercore Trust Company
New York
$43.8M -$525K -3,356 -1%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$42M +$14.6M +93,545 +60%
GF
98
Gabelli Funds
New York
$41.4M -$922K -5,900 -2%
First Trust Advisors
99
First Trust Advisors
Illinois
$40.4M +$1.96M +12,541 +6%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$39.8M +$5.54M +35,447 +18%

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.