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AGN

Allergan plc
AGN

Delisted

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

1,090 hedge funds and large institutions have $56B invested in Allergan plc in 2017 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 475 increasing their positions, 390 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 390

2% less funds holding

Funds holding: 1,1151,090 (-25)

14% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 110

17% less capital invested

Capital invested by funds: $67.3B → $56B (-$11.4B)

33% less funds holding in top 10

Funds holding in top 10: 7349 (-24)

38% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.51B

Holders
1,090
Holders Change
-25
Holders Change %
-2.24%
% of All Funds
27.18%
Holding in Top 10
49
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-32.88%
% of All Funds
1.22%
New
95
Increased
475
Reduced
390
Closed
110
Calls
$1.57B
Puts
$2.51B
Net Calls
-$940M
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
276
ExxonMobil Investment Management
Texas
$12.5M -$799K -3,437 -5%
PI
277
Putnam Investments
Massachusetts
$12.5M -$116K -500 -0.8%
AAM
278
Aureus Asset Management
Massachusetts
$12.3M +$380K +1,636 +3%
SAM
279
Senzar Asset Management
New York
$12.3M +$14M +60,100 New
SFM
280
Sphera Funds Management
Israel
$12.3M +$14M +60,000 New
PCM
281
Peregrine Capital Management
Minnesota
$12.2M
AIA
282
Affinity Investment Advisors
California
$12.2M +$2.87M +12,330 +26%
ABTD
283
Arvest Bank Trust Division
Oklahoma
$12.1M +$56.7K +244 +0.4%
MWAC
284
Mariner Wealth Advisors (Cincinnati)
Ohio
$12M +$941K +4,046 +7%
BW
285
Biegel & Waller
Maryland
$12M -$399K -1,716 -3%
MME
286
Meag Munich Ergo
Germany
$12M -$1.73M -7,450 -11%
TF
287
TIAA FSB
Florida
$11.9M +$2.38M +10,242 +21%
PI
288
PGGM Investments
Netherlands
$11.6M -$18.9M -81,067 -59%
LC
289
Loews Corp
New York
$11.6M +$2.68M +11,510 +26%
MIS
290
Morningstar Investment Services
Illinois
$11.4M -$35.2M -151,420 -73%
MSV
291
MN Services Vermogensbeheer
Netherlands
$11.4M
ACPU
292
Arrowgrass Capital Partners (US)
Delaware
$11.3M +$4.91M +21,096 +62%
CEI
293
Clark Estates Inc
New York
$11.3M +$12.8M +55,000 New
FNBOO
294
First National Bank of Omaha
Nebraska
$11.2M +$1.01M +4,340 +9%
PSUF
295
People's United Financial
Connecticut
$11.2M -$179K -769 -1%
ABC
296
Associated Banc-Corp
Wisconsin
$11.2M +$9.77K +42 +0.1%
EBSAM
297
Eubel Brady & Suttman Asset Management
Ohio
$11.2M -$20K -86 -0.2%
MI
298
Markston International
New York
$11.1M +$1.25M +5,354 +11%
PCM
299
Pentwater Capital Management
Florida
$11.1M +$8.37M +36,000 +200%
TSW
300
Thompson Siegel & Walmsley
Virginia
$11.1M +$1.99M +8,539 +19%

AGN Hedge Fund Activity: Q3 2017 in Review

1,090 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q3 2017, worth a combined $56B — down 17% from $67.3B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of AGN and 95 opened new positions — a net loss of 15 holders — while 390 trimmed existing stakes and 475 added.

The largest buyer was Susquehanna International Group, adding an estimated $214M. The largest seller was Parnassus Investments, cutting an estimated $378M.

  • 1,090 institutional investors held Allergan plc (AGN) as of Q3 2017, down from 1,115 in Q2 2017.
  • Funds reported $56B of Allergan plc stock for Q3 2017, down 17% quarter-over-quarter.
  • 95 funds opened new Allergan plc positions in Q3 2017 and 110 closed out, a net change of -15 holders.
  • The largest Allergan plc buyer in Q3 2017 was Susquehanna International Group, an estimated $214M added.
  • The largest Allergan plc seller in Q3 2017 was Parnassus Investments, an estimated $378M sold.

Based on aggregated 13F filings for Q3 2017.