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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
EIP
26
Epoch Investment Partners
New York
$370M +$3.97M +17,068 +1%
Parnassus Investments
27
Parnassus Investments
California
$368M -$378M -1,626,402 -48%
Ameriprise
28
Ameriprise
Minnesota
$359M -$5.75M -24,724 -1%
Wells Fargo
29
Wells Fargo
California
$358M +$41.6M +178,824 +11%
Legal & General Group
30
Legal & General Group
United Kingdom
$356M +$20.5M +87,953 +5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$343M +$786K +3,378 +0.2%
IAM
32
Iridian Asset Management
Connecticut
$335M +$40.1M +172,571 +12%
EVM
33
Eaton Vance Management
Massachusetts
$329M +$5.51M +23,682 +1%
JSP
34
Jackson Square Partners
California
$324M -$39.8M -171,005 -10%
UBS AM
35
UBS AM
Illinois
$318M -$55.8M -240,146 -13%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$297M +$4.97M +21,360 +1%
ETC
37
Evercore Trust Company
New York
$292M -$12M -51,617 -3%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$290M +$71.9M +309,343 +27%
Prudential Financial
39
Prudential Financial
New Jersey
$280M +$3.36M +14,440 +1%
AAMU
40
Amundi Asset Management US
Massachusetts
$278M +$3.48M +14,950 +1%
BRC
41
Blue Ridge Capital
New York
$263M -$35.9M -154,320 -11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$254M +$3.16M +13,600 +1%
SIG
43
Senator Investment Group
New York
$246M -$69.6M -299,171 -20%
UBS Group
44
UBS Group
Switzerland
$237M -$28.7M -123,304 -10%
Charles Schwab
45
Charles Schwab
California
$234M +$16.4M +70,492 +7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$233M +$5.73M +24,627 +2%
CCM
47
Cantillon Capital Management
New York
$226M +$23.4M +100,526 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$222M -$72.4M -311,240 -22%
TA
49
Teachers Advisors
New York
$219M -$35.2M -151,300 -12%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$218M -$113M -485,200 -31%

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.