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AGN

Allergan plc
AGN

Delisted

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

1,048 hedge funds and large institutions have $44.5B invested in Allergan plc in 2017 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 313 increasing their positions, 479 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 1,0901,048 (-42)

16% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 200

18% less funds holding in top 10

Funds holding in top 10: 4940 (-9)

21% less capital invested

Capital invested by funds: $56B → $44.5B (-$11.5B)

34% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $2B

35% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 479

Holders
1,048
Holders Change
-42
Holders Change %
-3.85%
% of All Funds
23.77%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.91%
New
168
Increased
313
Reduced
479
Closed
200
Calls
$1.32B
Puts
$2B
Net Calls
-$681M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
SH
226
SeaTown Holdings
Singapore
$14.7M +$16.2M +90,000 New
ACI
227
AMP Capital Investors
Australia
$14.6M -$869K -4,841 -5%
AG
228
Aperio Group
California
$14.5M -$7.23M -40,298 -31%
AC
229
Axon Capital
New York
$14.2M -$10.7M -59,400 -41%
PA
230
Pinnacle Associates
New York
$14.1M +$1.49M +8,322 +11%
CPM
231
Crescent Park Management
California
$13.9M +$6M +33,462 +65%
QC
232
Quadrature Capital
United Kingdom
$13.8M +$15.1M +84,206 New
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$13.7M -$1.39M -7,724 -8%
ICM
234
Ionic Capital Management
New York
$13.4M +$9.38M +52,248 +175%
JMPWA
235
JP Morgan Private Wealth Advisors
California
$13.3M -$6.61M -36,845 -31%
Federated Hermes
236
Federated Hermes
Pennsylvania
$13M -$8.41M -46,867 -37%
WRF
237
Waddell & Reed Financial
Kansas
$12.8M -$55.1M -307,304 -80%
CA
238
Claar Advisors
New York
$12.7M -$3.99M -22,222 -22%
GG
239
Gofen & Glossberg
Illinois
$12.7M -$1.83M -10,181 -12%
Capital World Investors
240
Capital World Investors
California
$12.5M
ECM
241
Endurant Capital Management
California
$12.5M +$6.46M +36,014 +89%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$12.5M -$70K -390 -0.5%
EBSAM
243
Eubel Brady & Suttman Asset Management
Ohio
$12.4M +$3.77M +20,983 +38%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$12.3M -$266K -1,480 -2%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$12.2M -$100K -558 -0.7%
CWM
246
CIBC World Markets
New York
$12.2M +$4.1M +22,836 +44%
DPIM
247
Duff & Phelps Investment Management
Illinois
$11.9M +$3.38M +18,823 +35%
PIA
248
Piedmont Investment Advisors
North Carolina
$11.8M -$43.6K -243 -0.3%
CCMH
249
Cornerstone Capital Management Holdings
New York
$11.6M +$1.29M +7,189 +11%
Lazard Asset Management
250
Lazard Asset Management
New York
$11.6M -$133M -742,708 -91%

AGN Hedge Fund Activity: Q4 2017 in Review

1,048 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2017, worth a combined $44.5B — down 21% from $56B a quarter earlier.

Sellers outnumbered buyers: 200 funds closed out of AGN and 168 opened new positions — a net loss of 32 holders — while 479 trimmed existing stakes and 313 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $412M. The largest seller was Fidelity Investments, cutting an estimated $699M.

  • 1,048 institutional investors held Allergan plc (AGN) as of Q4 2017, down from 1,090 in Q3 2017.
  • Funds reported $44.5B of Allergan plc stock for Q4 2017, down 21% quarter-over-quarter.
  • 168 funds opened new Allergan plc positions in Q4 2017 and 200 closed out, a net change of -32 holders.
  • The largest Allergan plc buyer in Q4 2017 was Southeastern Asset Management, an estimated $412M added.
  • The largest Allergan plc seller in Q4 2017 was Fidelity Investments, an estimated $699M sold.

Based on aggregated 13F filings for Q4 2017.