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AGN

Allergan plc
AGN

Delisted

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

1,104 hedge funds and large institutions have $68.4B invested in Allergan plc in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 401 increasing their positions, 453 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 105

7% more capital invested

Capital invested by funds: $64B → $68.4B (+$4.41B)

1% more funds holding

Funds holding: 1,0911,104 (+13)

11% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 453

13% less funds holding in top 10

Funds holding in top 10: 8977 (-12)

22% less call options, than puts

Call options by funds: $2.64B | Put options by funds: $3.38B

Holders
1,104
Holders Change
+13
Holders Change %
+1.19%
% of All Funds
27.48%
Holding in Top 10
77
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.48%
% of All Funds
1.92%
New
135
Increased
401
Reduced
453
Closed
105
Calls
$2.64B
Puts
$3.38B
Net Calls
-$733M
Net Calls Change
-$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
451
Dubuque Bank & Trust
Iowa
$4.58M +$637K +2,734 +17%
FMBTD
452
First Midwest Bank Trust Division
Illinois
$4.57M +$3.11M +13,359 +231%
PCM
453
Pentwater Capital Management
Florida
$4.54M -$81.2M -348,547 -95%
LMGAM
454
Liberty Mutual Group Asset Management
Massachusetts
$4.48M -$2.07M -8,876 -32%
QOP
455
Quinn Opportunity Partners
Virginia
$4.43M -$23.3K -100 -0.5%
Wolverine Trading
456
Wolverine Trading
Illinois
$4.38M +$3.5M +15,018 +463%
Creative Planning
457
Creative Planning
Kansas
$4.37M -$1.04M -4,460 -20%
SSWM
458
Sheets Smith Wealth Management
North Carolina
$4.37M
AB
459
AT Bancorp
Iowa
$4.32M -$2.88M -12,373 -41%
PPCM
460
Pillar Pacific Capital Management
California
$4.32M +$418K +1,797 +11%
GLA
461
Great Lakes Advisors
Illinois
$4.29M +$558K +2,395 +15%
M
462
MOTCO
Texas
$4.29M +$26.3K +113 +0.6%
AF
463
Alerus Financial
North Dakota
$4.27M -$462K -1,986 -10%
BC
464
Brinker Capital
Pennsylvania
$4.27M +$908K +3,900 +28%
NLI
465
Nippon Life Insurance
Japan
$4.25M -$599K -2,572 -13%
GWM
466
Graybill Wealth Management
Illinois
$4.21M +$59.4K +255 +1%
CC
467
Colrain Capital
Massachusetts
$4.21M -$1.24M -5,325 -23%
HR
468
Howe & Rusling
New York
$4.18M +$1.2M +5,149 +42%
IHM
469
Iguana Healthcare Management
New York
$4.18M +$1.16M +5,000 +40%
NCM
470
Nelson Capital Management
California
$4.16M +$62.9K +270 +2%
MRCM
471
M&R Capital Management
New Jersey
$4.14M +$151K +649 +4%
CAM
472
Capstone Asset Management
Texas
$4.13M -$216K -928 -5%
CCT
473
Chemung Canal Trust
New York
$4.11M -$195K -836 -5%
FAT
474
First American Trust
California
$4.08M +$3.98M +17,081 New
AIP
475
Ameritas Investment Partners
Nebraska
$4.06M -$537K -2,305 -12%

AGN Hedge Fund Activity: Q1 2017 in Review

1,104 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q1 2017, worth a combined $68.4B — up 6.9% from $64B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new AGN positions and 105 closed out — a net gain of 30 holders — while 401 added to existing stakes and 453 trimmed.

The largest buyer was BlackRock, adding an estimated $4.61B. The largest seller was Elliott Management, exiting entirely with an estimated $574M sold.

  • 1,104 institutional investors held Allergan plc (AGN) as of Q1 2017, up from 1,091 in Q4 2016.
  • Funds reported $68.4B of Allergan plc stock for Q1 2017, up 6.9% quarter-over-quarter.
  • 135 funds opened new Allergan plc positions in Q1 2017 and 105 closed out, a net change of +30 holders.
  • The largest Allergan plc buyer in Q1 2017 was BlackRock, an estimated $4.61B added.
  • The largest Allergan plc seller in Q1 2017 was Elliott Management, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2017.