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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
AB
401
AT Bancorp
Iowa
$6.39M +$952K +4,596 +18%
PG
402
PEAK6 Group
Illinois
$6.38M +$2.88M +13,909 +84%
GCM
403
Grisanti Capital Management
New York
$6.38M -$4.53M -21,845 -42%
GIP
404
Granite Investment Partners
California
$6.3M -$2.91M -14,047 -32%
SMDAM
405
Sumitomo Mitsui DS Asset Management
Japan
$6.29M -$3.18M -15,365 -34%
PL
406
Perpetual Ltd
Australia
$6.24M +$454K +2,190 +8%
BG
407
Bellevue Group
Switzerland
$6.17M
AAM
408
Advisors Asset Management
Colorado
$6.09M -$2.92M -14,104 -33%
PP
409
Palladium Partners
Virginia
$6.07M -$1.15M -5,556 -16%
Handelsbanken Fonder
410
Handelsbanken Fonder
Sweden
$6.04M -$22M -106,000 -79%
WCMNY
411
Westchester Capital Management (New York)
New York
$5.96M -$14.6M -70,297 -71%
WJA
412
Williams Jones & Associates
New York
$5.94M -$11.8M -56,931 -67%
Luther King Capital Management (LKCM)
413
Luther King Capital Management (LKCM)
Texas
$5.93M +$166K +801 +3%
LBC
414
Lowe Brockenbrough & Co
Virginia
$5.92M +$353K +1,705 +6%
AP
415
Archon Partners
New Jersey
$5.92M -$2.1M -10,128 -26%
IHL
416
Investment House LLC
California
$5.88M +$484K +2,335 +9%
CA
417
Corrado Advisors
New Jersey
$5.82M +$977K +4,714 +21%
LMGAM
418
Liberty Mutual Group Asset Management
Massachusetts
$5.8M -$48.5K -234 -0.8%
SSA
419
South Street Advisors
New York
$5.79M -$3.57M -17,225 -38%
CCM
420
Century Capital Management
Massachusetts
$5.73M -$856K -4,132 -13%
KRS
421
Kentucky Retirement Systems
Kentucky
$5.72M -$631K -3,045 -10%
HS
422
HighVista Strategies
Massachusetts
$5.61M +$5.53M +26,700 New
First Eagle Investment Management
423
First Eagle Investment Management
New York
$5.59M +$5.51M +26,600 New
NSAM
424
North Star Asset Management
Wisconsin
$5.54M +$2.36M +11,376 +76%
GCM
425
Gibraltar Capital Management
Oklahoma
$5.48M +$2.06M +9,943 +61%

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.