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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
CM
101
CS McKee
Pennsylvania
$61.9M -$9.6M -48,441 -14%
PC
102
Paulson & Co
New York
$61.8M +$59.4M +300,000 New
SAM
103
Sectoral Asset Management
Quebec, Canada
$60.5M -$2.61M -13,200 -4%
First Trust Advisors
104
First Trust Advisors
Illinois
$59.7M +$9.88M +49,895 +21%
Allianz Asset Management
105
Allianz Asset Management
Germany
$58.8M +$45.8M +231,264 +425%
IIM
106
Ivory Investment Management
New York
$55.7M -$18.9M -95,623 -26%
CLG
107
Cooperman Leon G
$54.4M +$52.3M +264,093 New
GC
108
Guggenheim Capital
Illinois
$53.2M +$5.28M +26,667 +11%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$52.7M -$2.26M -11,396 -4%
SCM
110
Suvretta Capital Management
New York
$52.4M +$29.2M +147,200 +137%
SAM
111
Steinberg Asset Management
New York
$51.8M -$19.9M -100,589 -29%
RG
112
Redmile Group
California
$50.7M +$14.7M +74,158 +43%
MAA
113
Managed Account Advisors
New Jersey
$50.5M +$11.1M +55,843 +29%
GF
114
Gabelli Funds
New York
$50.4M -$357K -1,800 -0.7%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$48.1M -$578K -2,916 -1%
Fidelity International
116
Fidelity International
Bermuda
$47.2M +$2.22M +11,214 +5%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$45.8M +$39.8M +200,760 +825%
KI
118
Kalmar Investments
Delaware
$44.9M -$12.8M -64,820 -23%
STC
119
SEI Trust Company
Pennsylvania
$44.8M +$9.2M +46,459 +27%
SIM
120
Sadoff Investment Management
Wisconsin
$44.3M -$603K -3,045 -1%
AP
121
Alydar Partners
Massachusetts
$43.7M +$42.1M +212,500 New
CAM
122
ClariVest Asset Management
California
$42.9M +$41.3M +208,341 New
PPA
123
Parametric Portfolio Associates
Washington
$42.4M -$1M -5,058 -2%
TCM
124
Tekla Capital Management
Massachusetts
$42.3M
GMI
125
Greystone Managed Investments
Saskatchewan, Canada
$42.2M +$40.6M +204,982 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.