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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

1,090 hedge funds and large institutions have $56B invested in Allergan plc in 2017 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 475 increasing their positions, 390 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 390

2% less funds holding

Funds holding: 1,1151,090 (-25)

14% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 110

17% less capital invested

Capital invested by funds: $67.3B → $56B (-$11.4B)

33% less funds holding in top 10

Funds holding in top 10: 7349 (-24)

38% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.51B

Holders
1,090
Holders Change
-25
Holders Change %
-2.24%
% of All Funds
27.18%
Holding in Top 10
49
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-32.88%
% of All Funds
1.22%
New
95
Increased
475
Reduced
390
Closed
110
Calls
$1.57B
Puts
$2.51B
Net Calls
-$940M
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
MG
376
Markel Group
Virginia
$6.76M
DCM
377
Dynamic Capital Management
Jersey
$6.76M +$7.67M +32,991 New
RIG
378
Roosevelt Investment Group
New York
$6.72M +$342K +1,470 +5%
GCM
379
Grisanti Capital Management
New York
$6.51M +$349K +1,502 +5%
SEC
380
Seven Eight Capital
New York
$6.5M +$7.37M +31,700 New
CIBC World Market
381
CIBC World Market
Ontario, Canada
$6.46M -$218K -939 -3%
TH
382
TCTC Holdings
Texas
$6.46M +$1.42M +6,096 +24%
Baird Financial Group
383
Baird Financial Group
Wisconsin
$6.42M +$708K +3,045 +11%
MWNA
384
Marshall Wace North America
New York
$6.41M +$740K +3,182 +11%
NMERB
385
New Mexico Educational Retirement Board
New Mexico
$6.4M
FPCG
386
Fort Pitt Capital Group
Pennsylvania
$6.36M -$25.1K -108 -0.3%
IHL
387
Investment House LLC
California
$6.35M +$395K +1,700 +6%
EWA
388
EP Wealth Advisors
California
$6.33M +$7.18M +30,868 New
GT
389
Glenview Trust
Kentucky
$6.3M +$428K +1,840 +6%
OC
390
Oppenheimer & Co
New York
$6.15M -$657K -2,825 -9%
CP
391
Cumberland Partners
Ontario, Canada
$6.14M -$1.33M -5,725 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
392
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.14M -$9.67M -41,590 -58%
ICM
393
Ionic Capital Management
New York
$6.11M +$6.93M +29,793 New
HFS
394
HL Financial Services
Kentucky
$6.01M +$237K +1,018 +4%
FTIOP
395
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.96M -$237K -1,019 -3%
WAM
396
World Asset Management
Michigan
$5.88M -$90.2K -388 -1%
HCM
397
Huber Capital Management
California
$5.86M -$1.3M -5,600 -16%
AJ
398
Ashburton (Jersey)
Jersey
$5.81M +$4.09M +17,591 New
SI
399
Stephens Inc
Arkansas
$5.78M +$6.56M +28,208 New
VF
400
Virtu Financial
New York
$5.77M +$6.55M +28,151 New

AGN Hedge Fund Activity: Q3 2017 in Review

1,090 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q3 2017, worth a combined $56B — down 17% from $67.3B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of AGN and 95 opened new positions — a net loss of 15 holders — while 390 trimmed existing stakes and 475 added.

The largest buyer was Susquehanna International Group, adding an estimated $214M. The largest seller was Parnassus Investments, cutting an estimated $378M.

  • 1,090 institutional investors held Allergan plc (AGN) as of Q3 2017, down from 1,115 in Q2 2017.
  • Funds reported $56B of Allergan plc stock for Q3 2017, down 17% quarter-over-quarter.
  • 95 funds opened new Allergan plc positions in Q3 2017 and 110 closed out, a net change of -15 holders.
  • The largest Allergan plc buyer in Q3 2017 was Susquehanna International Group, an estimated $214M added.
  • The largest Allergan plc seller in Q3 2017 was Parnassus Investments, an estimated $378M sold.

Based on aggregated 13F filings for Q3 2017.