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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
EAM
426
EULAV Asset Management
Florida
$4.97M +$1.63M +7,000 +41%
Luther King Capital Management (LKCM)
427
Luther King Capital Management (LKCM)
Texas
$4.92M -$1.19M -5,108 -18%
WCMN
428
Westchester Capital Management (Nebraska)
Nebraska
$4.92M +$137K +587 +3%
MIH
429
Madison Investment Holdings
Wisconsin
$4.9M -$2.33K -10 -0%
SF
430
Synovus Financial
Georgia
$4.89M -$239K -1,027 -4%
NCM
431
Novare Capital Management
North Carolina
$4.85M +$15.1K +65 +0.3%
WJA
432
Williams Jones & Associates
New York
$4.79M -$592K -2,545 -10%
FMBTD
433
First Midwest Bank Trust Division
Illinois
$4.77M +$129K +556 +2%
GCP
434
GSA Capital Partners
United Kingdom
$4.76M +$5.41M +23,247 New
AMI
435
Amica Mutual Insurance
Rhode Island
$4.66M
SCM
436
Stevens Capital Management
Pennsylvania
$4.63M +$5.25M +22,588 New
BA
437
Boston Advisors
Massachusetts
$4.6M +$251K +1,079 +5%
SC
438
Scotia Capital
Ontario, Canada
$4.58M +$1.88M +8,095 +57%
WBC
439
Westpac Banking Corp
Australia
$4.45M -$147K -631 -3%
LS
440
Livforsakringsbolaget Skandia
Sweden
$4.43M -$69.8K -300 -1%
APFBOT
441
Amica Pension Fund Board of Trustees
Rhode Island
$4.42M
PPCM
442
Pillar Pacific Capital Management
California
$4.38M +$551K +2,368 +12%
PA
443
Profund Advisors
Maryland
$4.33M +$197K +849 +4%
TC
444
Telemus Capital
Michigan
$4.33M -$244K -1,050 -5%
BOTW
445
Bank of the West
California
$4.33M +$88.4K +380 +2%
CGH
446
Crossmark Global Holdings
Texas
$4.33M +$4.91M +21,116 New
CRCM
447
Crystal Rock Capital Management
Illinois
$4.29M -$279K -1,200 -5%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$4.28M +$23.3K +100 +0.5%
KRS
449
Kentucky Retirement Systems
Kentucky
$4.23M -$211K -907 -4%
AAF
450
Andra AP-fonden
Sweden
$4.22M +$837K +3,600 +21%

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.