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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
27.17%
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
BG
451
Bellevue Group
Switzerland
$4.2M -$1.98M -8,500 -29%
SG Americas Securities
452
SG Americas Securities
New York
$4.16M -$7.97M -34,286 -63%
Creative Planning
453
Creative Planning
Kansas
$4.15M +$988K +4,250 +27%
VRS
454
Virginia Retirement Systems
Virginia
$4.1M -$23.3K -100 -0.5%
FHA
455
First Horizon Advisors
Tennessee
$4.1M -$173K -745 -4%
KCM
456
Kornitzer Capital Management
Kansas
$4.06M +$691K +2,973 +18%
DBT
457
Dubuque Bank & Trust
Iowa
$4.05M +$199K +855 +5%
PAIM
458
Punch & Associates Investment Management
Minnesota
$4.03M -$22.1K -95 -0.5%
RHAM
459
Round Hill Asset Management
California
$4.01M -$59.3K -255 -1%
BC
460
Brinker Capital
Pennsylvania
$4M -$87.4K -376 -2%
AP
461
Appleton Partners
Massachusetts
$4M -$151K -651 -3%
AG
462
Advisor Group
Arizona
$4M -$825K -3,548 -15%
WA
463
Wasatch Advisors
Utah
$3.94M
FAT
464
First American Trust
California
$3.92M +$109K +468 +3%
TCM
465
TimesSquare Capital Management
New York
$3.92M +$36K +155 +0.8%
DSI
466
Daiwa SB Investments
Japan
$3.91M +$807K +3,470 +22%
AF
467
Alerus Financial
North Dakota
$3.9M +$214K +921 +5%
ANBT
468
American National Bank & Trust
Texas
$3.89M +$26.7K +115 +0.6%
LG
469
LaFleur & Godfrey
Michigan
$3.88M -$341K -1,465 -7%
OAM
470
Oppenheimer Asset Management
New York
$3.82M -$87.4K -376 -2%
ERSOT
471
Employees Retirement System of Texas
Texas
$3.79M
SSWM
472
Sheets Smith Wealth Management
North Carolina
$3.79M -$1.63K -7 -0%
Jones Financial Companies
473
Jones Financial Companies
Missouri
$3.79M +$1.25M +5,380 +41%
GL
474
GLG LLC
New York
$3.78M -$398K -1,713 -9%
M
475
MOTCO
Texas
$3.76M +$80.7K +347 +2%

AGN Hedge Fund Activity: Q3 2017 in Review

1,090 of the 4,012 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.