Allergan plc
AGN
AGN was delisted on the 8th of May, 2020.
754 hedge funds and large institutions have $55.9B invested in Allergan plc in 2014 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 374 increasing their positions, 189 reducing their positions, and 49 closing their positions.
184% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 49
98% more repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 189
91% more call options, than puts
Call options by funds: $2.01B | Put options by funds: $1.05B
42% more capital invested
Capital invested by funds: $39.4B → $55.9B (+$16.5B)
35% more funds holding in top 10
Funds holding in top 10: 84 → 113 (+29)
12% more funds holding
Funds holding: 674 → 754 (+80)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$1.74B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.45B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06B |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$495M |
| 5 |
State Street
Boston,
Massachusetts
|
+$462M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$200M |
| 2 |
VAM
Visium Asset Management
New York
|
-$196M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$132M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$123M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$122M |
AGN Hedge Fund Activity: Q3 2014 in Review
754 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q3 2014, worth a combined $55.9B — up 42% from $39.4B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new AGN positions and 49 closed out — a net gain of 90 holders — while 374 added to existing stakes and 189 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $1.74B. The largest seller was AllianceBernstein, cutting an estimated $200M.
- 754 institutional investors held Allergan plc (AGN) as of Q3 2014, up from 674 in Q2 2014.
- Funds reported $55.9B of Allergan plc stock for Q3 2014, up 42% quarter-over-quarter.
- 139 funds opened new Allergan plc positions in Q3 2014 and 49 closed out, a net change of +90 holders.
- The largest Allergan plc buyer in Q3 2014 was ClearBridge Investments, an estimated $1.74B added.
- The largest Allergan plc seller in Q3 2014 was AllianceBernstein, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2014.