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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
HFS
426
HL Financial Services
Kentucky
$5.41M +$4.43M +21,374 +490%
CWM
427
CIBC World Markets
New York
$5.4M +$5.32M +25,703 New
LNWWM
428
Laird Norton Wetherby Wealth Management
California
$5.35M -$445K -2,149 -8%
EWM
429
Endurance Wealth Management
Rhode Island
$5.29M -$629K -3,035 -11%
ANI
430
American National Insurance
Texas
$5.27M
HCM
431
Highbridge Capital Management
New York
$5.25M -$2.18M -10,543 -30%
SC
432
Sculptor Capital
New York
$5.14M -$114M -550,530 -96%
Susquehanna International Group
433
Susquehanna International Group
Pennsylvania
$5.12M -$104M -502,498 -95%
DIA
434
Dana Investment Advisors
Wisconsin
$5.12M +$589K +2,844 +13%
SF
435
Synovus Financial
Georgia
$5.09M +$114K +551 +2%
EFEM
436
Eos Focused Equity Management
New York
$5.08M -$631K -3,048 -11%
SM
437
Scoggin Management
New York
$5.04M -$4.97M -24,000 -50%
SAM
438
Silvercrest Asset Management
New York
$5.04M -$1.72M -8,282 -26%
LG
439
LaFleur & Godfrey
Michigan
$5M -$1.96M -9,440 -28%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$4.96M -$331K -1,600 -6%
SIA
441
Sit Investment Associates
Minnesota
$4.9M -$1.98M -9,572 -29%
MCM
442
Maple Capital Management
Vermont
$4.84M -$50.8K -245 -1%
NCM
443
Novare Capital Management
North Carolina
$4.84M -$152K -732 -3%
NSLI
444
Nan Shan Life Insurance
Taiwan
$4.83M -$8.77M -42,324 -65%
CC
445
Colrain Capital
Massachusetts
$4.82M +$579K +2,795 +14%
WEC
446
Winslow Evans & Crocker
Massachusetts
$4.8M -$604K -2,916 -11%
FHA
447
First Horizon Advisors
Tennessee
$4.79M
FNBT
448
FineMark National Bank & Trust
Florida
$4.79M -$1.25M -6,057 -21%
Creative Planning
449
Creative Planning
Kansas
$4.78M +$322K +1,556 +7%
MERSOM
450
Municipal Employees' Retirement System of Michigan
Michigan
$4.78M +$104K +500 +2%

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.