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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
FNBOO
326
First National Bank of Omaha
Nebraska
$10.5M -$395K -1,908 -4%
RCM
327
Rockshelter Capital Management
Pennsylvania
$10.5M +$2.72M +13,116 +36%
MI
328
Markston International
New York
$10.3M +$2.9M +13,982 +40%
AAM
329
Aureus Asset Management
Massachusetts
$10.2M +$2M +9,634 +25%
SIMC
330
Stillwater Investment Management (California)
California
$10.2M +$10M +48,500 New
Asset Management One
331
Asset Management One
Japan
$10.1M -$15.3M -74,010 -60%
PTC
332
Petrus Trust Company
Texas
$9.93M +$9.8M +47,300 New
CM
333
CS McKee
Pennsylvania
$9.92M -$5.45M -26,325 -36%
CTI
334
Community Trust & Investment
Kentucky
$9.91M +$3.61M +17,403 +58%
ASA
335
Armstrong Shaw Associates
Connecticut
$9.9M -$609K -2,938 -6%
PI
336
PineBridge Investments
New York
$9.88M -$453K -2,186 -4%
DADC
337
D.A. Davidson & Co
Montana
$9.84M +$510K +2,463 +6%
ACH
338
ArrowMark Colorado Holdings
Colorado
$9.45M -$1.55M -7,500 -14%
NP
339
NS Partners
United Kingdom
$9.43M +$483K +2,330 +5%
EP
340
Elkfork Partners
Oregon
$9.38M +$9.25M +44,660 New
TAM
341
Tiverton Asset Management
Delaware
$9.36M +$3.24M +15,643 +54%
ICM
342
Ionic Capital Management
New York
$9.36M -$2.39M -11,560 -21%
ST
343
Spot Trading
Illinois
$9.27M +$9.14M +44,125 New
RFA
344
Reilly Financial Advisors
California
$9.26M +$206K +996 +2%
TSW
345
Thompson Siegel & Walmsley
Virginia
$9.19M -$3.02M -14,585 -25%
HCM
346
Huber Capital Management
California
$9.07M -$808K -3,900 -8%
NPPM
347
North Point Portfolio Managers
Ohio
$9.03M -$1.24M -5,965 -12%
FPCM
348
Financial Partners Capital Management
New York
$9M +$2.65M +12,788 +43%
Boston Partners
349
Boston Partners
Massachusetts
$8.97M +$4.46M +21,508 +101%
NB
350
Norinchukin Bank
Japan
$8.78M +$126K +610 +1%

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.