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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
FNBOO
301
First National Bank of Omaha
Nebraska
$12.1M +$186K +800 +2%
TU
302
TDAM USA
Ontario, Canada
$12.1M -$17.7K -76 -0.2%
RCM
303
Rockshelter Capital Management
Pennsylvania
$12M +$43.8K +188 +0.4%
AC
304
Aristeia Capital
Connecticut
$11.9M +$7.86M +33,750 +211%
CTI
305
Community Trust & Investment
Kentucky
$11.8M +$545K +2,339 +5%
MI
306
Markston International
New York
$11.7M -$11.6K -50 -0.1%
KMC
307
Kirr Marbach & Co
Indiana
$11.7M -$830K -3,565 -7%
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
$11.3M -$646K -2,774 -6%
SAM
309
Steinberg Asset Management
New York
$11.3M -$2.11M -9,054 -16%
RIG
310
Roosevelt Investment Group
New York
$11.2M +$1.49M +6,386 +16%
CHA
311
Cedar Hill Associates
Illinois
$11.1M -$3.9M -16,745 -26%
MSA
312
Mason Street Advisors
Wisconsin
$11.1M -$1.16M -4,983 -10%
NP
313
NS Partners
United Kingdom
$10.9M +$170K +728 +2%
JCM
314
Jag Capital Management
Missouri
$10.8M +$7.96M +34,161 +304%
TSW
315
Thompson Siegel & Walmsley
Virginia
$10.8M +$371K +1,591 +4%
NPPM
316
North Point Portfolio Managers
Ohio
$10.8M +$494K +2,123 +5%
ASA
317
Armstrong Shaw Associates
Connecticut
$10.6M -$632K -2,716 -6%
RFA
318
Reilly Financial Advisors
California
$10.6M +$69.6K +299 +0.7%
WB
319
WesBanco Bank
West Virginia
$10.5M +$2.92M +12,539 +40%
CFB
320
Cullen/Frost Bankers
Texas
$10.5M -$1.49M -6,401 -13%
EP
321
Elkfork Partners
Oregon
$10.2M -$451K -1,936 -4%
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$10.2M +$1.46M +6,283 +17%
PTC
323
Petrus Trust Company
Texas
$10.1M -$1.19M -5,100 -11%
FPCM
324
Financial Partners Capital Management
New York
$10.1M -$161K -693 -2%
KWILP
325
Kiwi Wealth Investments Limited Partnership
New Zealand
$10M +$9.76M +41,891 New

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.