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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

1,091 hedge funds and large institutions have $64B invested in Allergan plc in 2016 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 324 increasing their positions, 510 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $4.55B | Put options by funds: $4.23B

5% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 158

1% less funds holding

Funds holding: 1,1051,091 (-14)

14% less capital invested

Capital invested by funds: $74.7B → $64B (-$10.7B)

17% less funds holding in top 10

Funds holding in top 10: 10789 (-18)

36% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 510

Holders
1,091
Holders Change
-14
Holders Change %
-1.27%
% of All Funds
27.27%
Holding in Top 10
89
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-16.82%
% of All Funds
2.22%
New
166
Increased
324
Reduced
510
Closed
158
Calls
$4.55B
Puts
$4.23B
Net Calls
+$318M
Net Calls Change
+$935M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
226
Adams Diversified Equity Fund
Maryland
$22.5M
FIM
227
Foresters Investment Management
New York
$21.7M -$1.04M -5,040 -4%
M&T Bank
228
M&T Bank
New York
$21.6M +$3.46M +16,699 +19%
OCAM
229
Onex Canada Asset Management
Ontario, Canada
$21.6M -$372K -1,795 -2%
William Blair & Company
230
William Blair & Company
Illinois
$21.4M -$25.4M -122,438 -55%
CS
231
Cannell & Spears
New York
$21.3M -$7.69M -37,121 -27%
Credit Agricole
232
Credit Agricole
France
$21.3M -$1.91M -9,201 -8%
EAM
233
EverPoint Asset Management
Connecticut
$21.1M +$20.8M +100,450 New
NTC
234
North Tide Capital
Massachusetts
$21M +$20.7M +100,000 New
Nomura Asset Management
235
Nomura Asset Management
Japan
$20.8M +$463K +2,234 +2%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$20.8M -$211K -1,019 -1%
IPLA
237
Ice Pond Lane Advisers
New York
$20.7M +$20.5M +98,800 New
IA
238
IPL Advisers
New York
$20.7M +$20.5M +98,800 New
MCM
239
Maryland Capital Management
Maryland
$20.6M -$2.06M -9,939 -9%
AIM
240
Avity Investment Management
Connecticut
$20.1M +$801K +3,868 +4%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$20.1M +$5.54M +26,764 +39%
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
$19.9M +$3.26M +15,717 +20%
ASRS
243
Arizona State Retirement System
Arizona
$19.8M -$994K -4,800 -5%
MMH
244
Menora Mivtachim Holdings
Israel
$19.7M +$711K +3,430 +4%
JMPWA
245
JP Morgan Private Wealth Advisors
California
$19.2M -$2.27M -10,942 -11%
CA
246
Claar Advisors
New York
$18.7M +$18.4M +88,888 New
AC
247
Anavon Capital
United Kingdom
$18.6M +$18.3M +88,480 New
WI
248
Wafra Inc
New York
$18.5M +$2.84M +13,719 +18%
SIM
249
Sadoff Investment Management
Wisconsin
$18.5M -$42.1K -203 -0.2%
EIM
250
ExxonMobil Investment Management
Texas
$18.2M -$2.96M -14,283 -14%

AGN Hedge Fund Activity: Q4 2016 in Review

1,091 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2016, worth a combined $64B — down 14% from $74.7B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new AGN positions and 158 closed out — a net gain of 8 holders — while 324 added to existing stakes and 510 trimmed.

The largest buyer was Appaloosa LP, adding an estimated $630M. The largest seller was Third Point, exiting entirely with an estimated $872M sold.

  • 1,091 institutional investors held Allergan plc (AGN) as of Q4 2016, down from 1,105 in Q3 2016.
  • Funds reported $64B of Allergan plc stock for Q4 2016, down 14% quarter-over-quarter.
  • 166 funds opened new Allergan plc positions in Q4 2016 and 158 closed out, a net change of +8 holders.
  • The largest Allergan plc buyer in Q4 2016 was Appaloosa LP, an estimated $630M added.
  • The largest Allergan plc seller in Q4 2016 was Third Point, an estimated $872M sold.

Based on aggregated 13F filings for Q4 2016.