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AGN

Allergan plc
AGN

Delisted

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

1,104 hedge funds and large institutions have $68.4B invested in Allergan plc in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 401 increasing their positions, 453 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 105

7% more capital invested

Capital invested by funds: $64B → $68.4B (+$4.41B)

1% more funds holding

Funds holding: 1,0911,104 (+13)

11% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 453

13% less funds holding in top 10

Funds holding in top 10: 8977 (-12)

22% less call options, than puts

Call options by funds: $2.64B | Put options by funds: $3.38B

Holders
1,104
Holders Change
+13
Holders Change %
+1.19%
% of All Funds
27.48%
Holding in Top 10
77
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.48%
% of All Funds
1.92%
New
135
Increased
401
Reduced
453
Closed
105
Calls
$2.64B
Puts
$3.38B
Net Calls
-$733M
Net Calls Change
-$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
276
First Trust Advisors
Illinois
$14.8M +$14M +60,105 +3,350%
URS
277
Utah Retirement Systems
Utah
$14.7M +$46.6K +200 +0.3%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$14.6M +$1.34M +5,763 +10%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$14.3M -$311K -1,335 -2%
RPAM
280
Rhenman & Partners Asset Management
Sweden
$14.1M -$3.96M -17,000 -22%
IA
281
Icon Advisers
Colorado
$14M -$2.61M -11,200 -16%
BSA
282
Braun Stacey Associates
New York
$14M +$6.17M +26,504 +83%
ABTD
283
Arvest Bank Trust Division
Oklahoma
$13.9M -$336K -1,444 -2%
SICM
284
Sustainable Insight Capital Management
New York
$13.8M +$1.19M +5,100 +10%
ABC
285
Associated Banc-Corp
Wisconsin
$13.7M -$182K -783 -1%
CA
286
Commerzbank Aktiengesellschaft
Germany
$13.5M -$4.37M -18,750 -25%
PSUF
287
People's United Financial
Connecticut
$13.3M -$1.18M -5,050 -8%
LCM
288
Laurion Capital Management
New York
$13.3M -$51.8M -222,645 -80%
CA
289
Claar Advisors
New York
$13.3M -$7.76M -33,333 -38%
VFA
290
Virtus Fund Advisers
Connecticut
$13.2M +$12.7M +54,560 +8,828%
AIA
291
Avalon Investment & Advisory
Texas
$13.2M +$5.53M +23,751 +76%
PCM
292
Peregrine Capital Management
Minnesota
$13.1M -$5.11M -21,963 -29%
AIA
293
Affinity Investment Advisors
California
$13.1M +$1.01M +4,347 +9%
ACP
294
Aviance Capital Partners
Florida
$13.1M -$16M -68,824 -56%
B
295
BP
United Kingdom
$13M +$3.96M +17,000 +45%
EBSAM
296
Eubel Brady & Suttman Asset Management
Ohio
$13M +$48.4K +208 +0.4%
MCIM
297
Meadow Creek Investment Management
Georgia
$13M -$574K -2,464 -4%
DPIM
298
Duff & Phelps Investment Management
Illinois
$12.9M -$2.27M -9,730 -15%
AAM
299
Aureus Asset Management
Massachusetts
$12.5M +$1.31M +5,642 +12%
MLL
300
Moody Lynn & Lieberson
Massachusetts
$12.3M +$2.97M +12,744 +33%

AGN Hedge Fund Activity: Q1 2017 in Review

1,104 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q1 2017, worth a combined $68.4B — up 6.9% from $64B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new AGN positions and 105 closed out — a net gain of 30 holders — while 401 added to existing stakes and 453 trimmed.

The largest buyer was BlackRock, adding an estimated $4.61B. The largest seller was Elliott Management, exiting entirely with an estimated $574M sold.

  • 1,104 institutional investors held Allergan plc (AGN) as of Q1 2017, up from 1,091 in Q4 2016.
  • Funds reported $68.4B of Allergan plc stock for Q1 2017, up 6.9% quarter-over-quarter.
  • 135 funds opened new Allergan plc positions in Q1 2017 and 105 closed out, a net change of +30 holders.
  • The largest Allergan plc buyer in Q1 2017 was BlackRock, an estimated $4.61B added.
  • The largest Allergan plc seller in Q1 2017 was Elliott Management, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2017.