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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
AMI
451
Amica Mutual Insurance
Rhode Island
$4.77M
GL
452
GLG LLC
New York
$4.73M -$4.96M -23,945 -52%
ERSOT
453
Employees Retirement System of Texas
Texas
$4.73M -$1.4M -6,740 -23%
KAS
454
Kemnay Advisory Services
New York
$4.69M -$2.13M -10,259 -31%
WA
455
Wasatch Advisors
Utah
$4.66M +$4.6M +22,185 New
BIC
456
Bridges Investment Counsel
Nebraska
$4.65M -$291K -1,407 -6%
HNB
457
Huntington National Bank
Ohio
$4.64M -$844K -4,076 -16%
CCM
458
Covington Capital Management
California
$4.63M +$862K +4,163 +23%
AP
459
Appleton Partners
Massachusetts
$4.62M -$1.37M -6,634 -23%
PA
460
Profund Advisors
Maryland
$4.55M -$731K -3,530 -14%
TCM
461
TimesSquare Capital Management
New York
$4.54M -$412K -1,990 -8%
APFBOT
462
Amica Pension Fund Board of Trustees
Rhode Island
$4.53M
COPPSERS
463
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.51M -$231K -1,113 -5%
WCMN
464
Westchester Capital Management (Nebraska)
Nebraska
$4.45M -$1.31M -6,330 -23%
BCMNY
465
Buckingham Capital Management (New York)
New York
$4.41M +$2.59M +12,511 +147%
NLI
466
Nippon Life Insurance
Japan
$4.27M +$718K +3,468 +21%
RHAM
467
Round Hill Asset Management
California
$4.23M +$4.17M +20,140 New
B
468
Barings
North Carolina
$4.22M +$3.97M +19,180 +2,110%
OP
469
Omni Partners
United Kingdom
$4.2M -$427K -2,061 -9%
AF
470
Alerus Financial
North Dakota
$4.17M -$316K -1,526 -7%
CTC
471
Central Trust Company
Missouri
$4.14M -$4.37M -21,108 -52%
AAF
472
Andra AP-fonden
Sweden
$4.14M +$1.68M +8,100 +70%
Brown Advisory
473
Brown Advisory
Maryland
$4.11M -$370K -1,785 -8%
AG
474
Advisor Group
Arizona
$4.07M -$364K -1,755 -8%
OI
475
Oakbrook Investments
Illinois
$4.07M -$1.47M -7,088 -27%

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.