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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
JAFL
301
Jay A. Fishman Ltd
Michigan
$12.5M -$8.5M -41,054 -41%
HighTower Advisors
302
HighTower Advisors
Illinois
$12.5M +$3.88M +18,709 +46%
HP
303
Hikari Power
Japan
$12.5M +$766K +3,700 +7%
ABTD
304
Arvest Bank Trust Division
Oklahoma
$12.5M -$133K -643 -1%
SCM
305
Suffolk Capital Management
New York
$12.2M -$391K -1,889 -3%
SG Americas Securities
306
SG Americas Securities
New York
$12.2M +$6.01M +29,009 +100%
ABC
307
Associated Banc-Corp
Wisconsin
$12.2M -$647K -3,123 -5%
MIH
308
Madison Investment Holdings
Wisconsin
$12M +$984K +4,751 +9%
Squarepoint
309
Squarepoint
New York
$12M +$11.3M +54,573 +2,027%
MCIM
310
Meadow Creek Investment Management
Georgia
$11.9M +$11.8M +56,840 New
PP
311
Paloma Partners
Connecticut
$11.9M +$9.97M +48,149 +573%
SAM
312
Steinberg Asset Management
New York
$11.8M -$4.28M -20,657 -27%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$11.6M +$265K +1,280 +2%
GIA
314
Guyasuta Investment Advisors
Pennsylvania
$11.4M +$1.89M +9,109 +20%
EBSAM
315
Eubel Brady & Suttman Asset Management
Ohio
$11.4M +$11.2M +54,212 New
Diamond Hill Capital Management
316
Diamond Hill Capital Management
Ohio
$11.3M +$353K +1,704 +3%
KMC
317
Kirr Marbach & Co
Indiana
$11M -$1.12M -5,414 -9%
SICM
318
Sustainable Insight Capital Management
New York
$11M +$10.9M +52,500 New
AFG
319
Albion Financial Group
Utah
$11M -$1.47M -7,093 -12%
MSA
320
Mason Street Advisors
Wisconsin
$10.8M -$467K -2,255 -4%
TU
321
TDAM USA
Ontario, Canada
$10.6M -$183K -882 -2%
AIA
322
Affinity Investment Advisors
California
$10.6M -$1.31M -6,311 -11%
CFB
323
Cullen/Frost Bankers
Texas
$10.6M -$266K -1,285 -2%
CI Investments Inc
324
CI Investments Inc
Ontario, Canada
$10.6M -$65.9M -318,040 -86%
Janus Henderson Group
325
Janus Henderson Group
United Kingdom
$10.5M +$709K +3,424 +7%

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.