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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
ID
351
Integral Derivatives
New York
$8.62M +$5.64M +27,218 +197%
BCM
352
Blume Capital Management
California
$8.61M +$1.03M +4,963 +14%
RIG
353
Roosevelt Investment Group
New York
$8.53M -$1.43M -6,912 -15%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$8.41M
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
$8.3M +$460K +2,222 +6%
OC
356
Oppenheimer & Co
New York
$8.27M +$1.64M +7,928 +25%
MLL
357
Moody Lynn & Lieberson
Massachusetts
$8.14M +$8.03M +38,743 New
SI
358
Sentry Investments
Ontario, Canada
$8.1M -$601K -2,900 -7%
ProShare Advisors
359
ProShare Advisors
Maryland
$8.09M +$1.15M +5,555 +17%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$8.05M -$201K -970 -2%
BPB
361
Badgley, Phelps & Bell
Washington
$8.01M -$608K -2,935 -7%
MAM
362
Mastrapasqua Asset Management
Tennessee
$8M +$82.7K +399 +1%
BTS
363
BB&T Securities
Virginia
$7.98M +$899K +4,340 +14%
B
364
BP
United Kingdom
$7.88M -$1.35M -6,500 -15%
SAM
365
Securian Asset Management
Minnesota
$7.86M -$445K -2,150 -5%
QI
366
QS Investors
New York
$7.75M -$84.9K -410 -1%
ECM
367
Endurant Capital Management
California
$7.71M -$4.99M -24,084 -40%
NLGIA
368
Nippon Life Global Investors Americas
New York
$7.66M +$1.39M +6,720 +23%
Envestnet Asset Management
369
Envestnet Asset Management
Illinois
$7.65M -$771K -3,722 -9%
MA
370
MUFG Americas
New York
$7.48M -$185K -891 -2%
TAM
371
Todd Asset Management
Kentucky
$7.47M -$18K -87 -0.2%
CP
372
Cumberland Partners
Ontario, Canada
$7.44M -$23.9M -115,196 -76%
CG
373
Cutler Group
California
$7.42M -$7.51M -36,241 -51%
SC
374
Selz Capital
New York
$7.35M -$2.07M -10,000 -22%
BIM
375
Bridges Investment Management
Nebraska
$7.33M +$253K +1,222 +4%

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.