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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
Macquarie Group
151
Macquarie Group
Australia
$16.8M -$1.2M -7,700 -7%
PSUF
152
People's United Financial
Connecticut
$16.6M -$899K -5,752 -6%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$16.5M -$572K -3,656 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.5M -$17.9M -114,805 -54%
CCM
155
Catapult Capital Management
New York
$16.4M +$4.8M +30,696 +46%
AIA
156
Affinity Investment Advisors
California
$16.3M -$1.09M -6,963 -7%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$15.9M -$5.07M -32,462 -26%
VRS
158
Virginia Retirement Systems
Virginia
$15.9M +$14.8M +94,503 New
NFA
159
Nationwide Fund Advisors
Ohio
$15.8M -$5.92M -37,847 -29%
Diamond Hill Capital Management
160
Diamond Hill Capital Management
Ohio
$15.6M +$14.6M +93,086 New
Korea Investment Corp
161
Korea Investment Corp
South Korea
$15.6M +$3.53M +22,571 +32%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$12.9M +82,523 +1,168%
RI
163
Redwood Investments
Massachusetts
$15M -$2.04M -13,072 -13%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$15M -$156K -1,000 -1%
TG
165
TCW Group
California
$14.4M +$946K +6,050 +8%
KCM
166
Kornitzer Capital Management
Kansas
$14.4M +$13.4M +85,566 New
AL
167
AJO LP
Pennsylvania
$14.3M -$67.1K -429 -0.5%
DCM
168
Decade Capital Management
New York
$14.2M -$1.63M -10,400 -11%
BPB
169
Badgley, Phelps & Bell
Washington
$14.2M -$18.9K -121 -0.1%
ACI
170
AMP Capital Investors
Australia
$13.8M +$6.34M +40,532 +94%
Two Sigma Advisers
171
Two Sigma Advisers
New York
$13.7M +$4.68M +29,913 +58%
DM
172
Delphi Management
Massachusetts
$13.6M -$1.42M -9,091 -10%
TPSF
173
Texas Permanent School Fund
Texas
$13.5M -$529K -3,382 -4%
DCM
174
Decatur Capital Management
Georgia
$12.8M -$485K -3,100 -4%
AC
175
Ascend Capital
California
$12.6M +$3.18M +20,372 +37%

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.