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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
PVI
376
Pura Vida Investments
New York
$6.9M +$5.16M +22,175 +331%
Luther King Capital Management (LKCM)
377
Luther King Capital Management (LKCM)
Texas
$6.85M +$95.2K +409 +1%
WBC
378
Westpac Banking Corp
Australia
$6.75M +$5.87M +25,208 +830%
Baird Financial Group
379
Baird Financial Group
Wisconsin
$6.74M -$784K -3,367 -11%
AP
380
Archon Partners
New Jersey
$6.73M
ONB
381
Old National Bancorp
Indiana
$6.71M -$768K -3,297 -11%
LBC
382
Lowe Brockenbrough & Co
Virginia
$6.63M -$106K -454 -2%
LNWWM
383
Laird Norton Wetherby Wealth Management
California
$6.58M +$481K +2,067 +8%
ECM
384
Endurant Capital Management
California
$6.55M -$2.17M -9,300 -25%
WC
385
Woodstock Corp
Massachusetts
$6.53M -$968K -4,158 -13%
CCM
386
Century Capital Management
Massachusetts
$6.52M
HFS
387
HL Financial Services
Kentucky
$6.51M +$350K +1,504 +6%
MG
388
Markel Group
Virginia
$6.45M +$3.03M +13,000 +93%
3C
389
361 Capital
Colorado
$6.43M +$6.27M +26,905 New
NSAM
390
North Star Asset Management
Wisconsin
$6.42M +$117K +503 +2%
SIM
391
Sentry Investment Management
Wisconsin
$6.36M -$1.02M -4,374 -14%
CTC
392
Central Trust Company
Missouri
$6.36M +$1.6M +6,884 +35%
GCM
393
Gibraltar Capital Management
Oklahoma
$6.25M +$11.6K +50 +0.2%
CEP
394
Chicago Equity Partners
Illinois
$6.25M +$5.73M +24,625 +1,615%
GT
395
Glenview Trust
Kentucky
$6.25M +$1.99M +8,550 +49%
EWM
396
Endurance Wealth Management
Rhode Island
$6.13M +$106K +456 +2%
DIA
397
Dana Investment Advisors
Wisconsin
$6.11M +$278K +1,193 +5%
CA
398
Corrado Advisors
New Jersey
$6.07M -$530K -2,276 -8%
WJA
399
Williams Jones & Associates
New York
$6.01M -$722K -3,099 -11%
VRS
400
Virginia Retirement Systems
Virginia
$6M -$9.62M -41,300 -62%

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.