We are live on ! Find out more
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
WF
376
Welch & Forbes
Massachusetts
$7.3M -$6.73M -32,467 -48%
EAM
377
EULAV Asset Management
Florida
$7.14M -$3.73M -18,000 -35%
WAM
378
World Asset Management
Michigan
$7.06M -$1.03M -4,985 -13%
SSWM
379
Smith Salley Wealth Management
North Carolina
$7.01M -$219K -1,057 -3%
IRF
380
IBM Retirement Fund
New York
$6.96M -$1.2M -5,787 -16%
Twin Tree Management
381
Twin Tree Management
Texas
$6.91M +$58.2K +281 +0.9%
Mirae Asset Global Investments
382
Mirae Asset Global Investments
South Korea
$6.88M -$1.02M -4,903 -13%
GIM
383
Goelzer Investment Management
Indiana
$6.83M +$278K +1,340 +4%
TAM
384
Tyers Asset Management
Texas
$6.82M +$6.73M +32,480 New
BSA
385
Braun Stacey Associates
New York
$6.73M -$4.57M -22,066 -41%
LOAMS
386
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.72M -$9.94M -48,000 -60%
HCM
387
Horan Capital Management
Maryland
$6.7M +$6.6M +31,881 New
Baird Financial Group
388
Baird Financial Group
Wisconsin
$6.63M -$7.56M -36,487 -54%
WC
389
Woodstock Corp
Massachusetts
$6.61M -$217K -1,046 -3%
WB
390
WesBanco Bank
West Virginia
$6.6M -$3.68M -17,771 -36%
Tudor Investment Corp
391
Tudor Investment Corp
Connecticut
$6.59M +$823K +3,972 +14%
ONB
392
Old National Bancorp
Indiana
$6.59M -$691K -3,335 -10%
FPCG
393
Fort Pitt Capital Group
Pennsylvania
$6.58M -$10.4M -49,970 -61%
AIA
394
Avalon Investment & Advisory
Texas
$6.58M -$339K -1,636 -5%
BI
395
Boulegeris Investments
Georgia
$6.56M +$427K +2,060 +7%
AB
396
Amalgamated Bank
New York
$6.55M +$538K +2,596 +9%
PNC
397
Park National Corp
Ohio
$6.52M +$3.9M +18,822 +154%
SIM
398
Sentry Investment Management
Wisconsin
$6.51M -$131K -634 -2%
CSIC
399
Clifford Swan Investment Counsel
California
$6.48M -$698K -3,369 -10%
SC
400
Scotia Capital
Ontario, Canada
$6.46M +$1.04M +4,997 +19%

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.