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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
Barclays
126
Barclays
United Kingdom
$41.1M -$82.2M -414,740 -67%
SI
127
Standard Investments
New York
$40.6M +$17.8M +89,902 +84%
AC
128
Ascend Capital
California
$39.7M +$23.3M +117,725 +157%
HHC
129
Hutchin Hill Capital
New York
$39.7M +$25.8M +130,300 +208%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$38.8M +$21.2M +107,076 +131%
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
$37.5M +$2.29M +11,560 +7%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$37.4M -$3.43M -17,308 -9%
PCMF
133
Private Capital Management (Florida)
Florida
$36M +$398K +2,010 +1%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$36M +$34.6M +174,726 New
CPM
135
Chesapeake Partners Management
Maryland
$34.9M -$9.51M -48,000 -22%
SG Americas Securities
136
SG Americas Securities
New York
$33.7M +$18.3M +92,356 +129%
SGAM
137
Smith Group Asset Management
Texas
$33.3M -$3.6M -18,183 -10%
Federated Hermes
138
Federated Hermes
Pennsylvania
$33M +$2.85M +14,400 +10%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$32.1M +$947K +4,782 +3%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$29.2M -$925K -4,672 -3%
WCM
141
Winton Capital Management
United Kingdom
$28.2M +$18.1M +91,516 +202%
TCP
142
Tourbillon Capital Partners
New York
$27.9M +$2.08M +10,500 +8%
N
143
Nuveen
North Carolina
$27.9M +$24.1M +121,475 +878%
CCM
144
Cobalt Capital Management
New Jersey
$27.8M +$26.8M +135,100 New
TEC
145
Tiger Eye Capital
Tennessee
$27.1M +$26.1M +131,862 New
MTIP
146
Magee Thomson Investment Partners
California
$26.6M -$205K -1,037 -0.8%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$26.4M +$25.4M +128,269 New
SONJCPFA
148
State of New Jersey Common Pension Fund A
New Jersey
$24.7M -$12.9M -65,000 -35%
AT
149
Arvest Trust
Oklahoma
$24.1M -$273K -1,376 -1%
AFG
150
Albion Financial Group
Utah
$23.9M +$189K +956 +0.8%

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.