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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
BCM
326
Blume Capital Management
California
$9.83M +$33.8K +145 +0.4%
BPB
327
Badgley, Phelps & Bell
Washington
$9.73M +$602K +2,587 +7%
B
328
Barings
North Carolina
$9.6M +$4.68M +20,089 +100%
DADC
329
D.A. Davidson & Co
Montana
$9.55M -$1.61M -6,898 -15%
CM
330
CS McKee
Pennsylvania
$9.37M -$1.87M -8,009 -17%
MA
331
MUFG Americas
New York
$9.33M +$796K +3,419 +10%
NB
332
Norinchukin Bank
Japan
$9.31M -$661K -2,838 -7%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$9.29M -$152K -652 -2%
HCM
334
Horan Capital Management
Maryland
$9.25M +$1.59M +6,836 +21%
MAM
335
Mastrapasqua Asset Management
Tennessee
$9.01M -$90.8K -390 -1%
OC
336
Oppenheimer & Co
New York
$9M -$398K -1,711 -4%
GIM
337
Goelzer Investment Management
Indiana
$8.94M +$1.14M +4,902 +15%
CI Investments Inc
338
CI Investments Inc
Ontario, Canada
$8.75M -$3.18M -13,644 -27%
CG
339
Colony Group
Massachusetts
$8.65M +$8.44M +36,225 New
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$8.56M -$577K -2,476 -6%
QIM
341
Quantitative Investment Management
Virginia
$8.53M +$8.31M +35,700 New
TCT
342
TIAA CREF Trust
Missouri
$8.49M +$8.27M +35,527 New
CP
343
Cumberland Partners
Ontario, Canada
$8.38M -$85K -365 -1%
CWM
344
CIBC World Markets
New York
$8.37M +$2.17M +9,314 +36%
ACH
345
ArrowMark Colorado Holdings
Colorado
$8.36M -$2.33M -10,000 -22%
BIM
346
Bridges Investment Management
Nebraska
$8.34M +$1.63K +7 +0%
WAM
347
World Asset Management
Michigan
$8.33M +$288K +1,235 +4%
ProShare Advisors
348
ProShare Advisors
Maryland
$8.31M -$872K -3,743 -10%
QI
349
QS Investors
New York
$8.28M -$532K -2,283 -6%
HCM
350
Huber Capital Management
California
$8.19M -$2.07M -8,900 -21%

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.