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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
CCMH
276
Cornerstone Capital Management Holdings
New York
$15.4M +$15.2M +73,135 New
SH
277
Sandia Holdings
Connecticut
$15M +$14.8M +71,485 New
Natixis Advisors
278
Natixis Advisors
Massachusetts
$15M +$1.57M +7,569 +12%
GG
279
Gofen & Glossberg
Illinois
$14.9M -$2.11M -10,194 -13%
PIA
280
Piedmont Investment Advisors
North Carolina
$14.8M -$2.26M -10,929 -13%
IA
281
Icon Advisers
Colorado
$14.7M +$3.83M +18,500 +36%
GHCM
282
Glen Harbor Capital Management
California
$14.5M +$14.3M +69,020 New
GI
283
GAMCO Investors
Connecticut
$14.5M +$2.66M +12,860 +23%
VSI
284
Verde Servicos Internacionais
Brazil
$14.4M -$27.2M -131,106 -66%
Jane Street
285
Jane Street
New York
$14.3M +$8.88M +42,851 +168%
TAF
286
Tredje AP-fonden
Sweden
$14.3M -$221K -1,066 -2%
VRS
287
Virginia Retirement Systems
Virginia
$13.9M -$9.76M -47,100 -41%
US Bancorp
288
US Bancorp
Minnesota
$13.8M -$4.92M -23,767 -27%
DCM
289
Dupont Capital Management
Delaware
$13.7M -$7.27M -35,089 -35%
Toronto Dominion Bank
290
Toronto Dominion Bank
Ontario, Canada
$13.6M +$13.4M +64,861 New
JCM
291
Janney Capital Management
Pennsylvania
$13.5M -$2.54M -12,266 -16%
DPIM
292
Duff & Phelps Investment Management
Illinois
$13.4M +$2.22M +10,730 +20%
CC
293
Clearline Capital
New York
$13.4M -$29.9M -144,512 -69%
CHA
294
Cedar Hill Associates
Illinois
$13.3M +$2.06M +9,941 +19%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$13.2M +$28.6K +138 +0.2%
N
296
Nuveen
North Carolina
$13.1M +$833K +4,023 +7%
URS
297
Utah Retirement Systems
Utah
$12.9M -$2.32M -11,200 -15%
C
298
Chescapmanager
Maryland
$12.8M +$12.6M +61,000 New
PSUF
299
People's United Financial
Connecticut
$12.8M +$872K +4,207 +7%
RJFSA
300
Raymond James Financial Services Advisors
Florida
$12.6M +$351K +1,694 +3%

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.