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AGN

Allergan plc
AGN

Delisted

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

1,048 hedge funds and large institutions have $44.5B invested in Allergan plc in 2017 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 313 increasing their positions, 479 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 1,0901,048 (-42)

16% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 200

18% less funds holding in top 10

Funds holding in top 10: 4940 (-9)

21% less capital invested

Capital invested by funds: $56B → $44.5B (-$11.5B)

34% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $2B

35% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 479

Holders
1,048
Holders Change
-42
Holders Change %
-3.85%
% of All Funds
23.77%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.91%
New
168
Increased
313
Reduced
479
Closed
200
Calls
$1.32B
Puts
$2B
Net Calls
-$681M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
26
Senator Investment Group
New York
$348M +$166M +924,171 +77%
Invesco
27
Invesco
Georgia
$345M -$118M -654,936 -24%
Jennison Associates
28
Jennison Associates
New York
$343M -$387M -2,157,147 -51%
PC
29
Paulson & Co
New York
$311M -$50.5M -281,568 -13%
UBS AM
30
UBS AM
Illinois
$288M +$37.9M +210,962 +14%
Legal & General Group
31
Legal & General Group
United Kingdom
$284M -$177K -987 -0.1%
IAM
32
Iridian Asset Management
Connecticut
$280M +$14.1M +78,455 +5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$273M +$116M +647,713 +63%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$272M +$38.4M +213,895 +15%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$269M -$4.31M -24,039 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$250M +$80.3M +447,589 +41%
Wells Fargo
37
Wells Fargo
California
$249M -$39.9M -222,212 -13%
JSP
38
Jackson Square Partners
California
$244M -$16.5M -92,205 -6%
TCIM
39
TIAA CREF Investment Management
New York
$228M -$244M -1,359,521 -49%
Newport Trust Company
40
Newport Trust Company
District of Columbia
$224M +$246M +1,372,024 New
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$223M +$136M +756,137 +124%
Prudential Financial
42
Prudential Financial
New Jersey
$207M -$18.3M -102,215 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$202M -$700K -3,900 -0.3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$199M +$193M +1,075,677 +762%
UBS Group
45
UBS Group
Switzerland
$196M +$7.31M +40,747 +4%
Charles Schwab
46
Charles Schwab
California
$194M +$8.68M +48,352 +4%
GCM
47
Glenview Capital Management
New York
$189M +$207M +1,154,576 New
AAMU
48
Amundi Asset Management US
Massachusetts
$188M -$37.4M -208,325 -15%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$170M -$17.4M -96,990 -9%
CCM
50
Cantillon Capital Management
New York
$169M -$13M -72,720 -7%

AGN Hedge Fund Activity: Q4 2017 in Review

1,048 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2017, worth a combined $44.5B — down 21% from $56B a quarter earlier.

Sellers outnumbered buyers: 200 funds closed out of AGN and 168 opened new positions — a net loss of 32 holders — while 479 trimmed existing stakes and 313 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $412M. The largest seller was Fidelity Investments, cutting an estimated $699M.

  • 1,048 institutional investors held Allergan plc (AGN) as of Q4 2017, down from 1,090 in Q3 2017.
  • Funds reported $44.5B of Allergan plc stock for Q4 2017, down 21% quarter-over-quarter.
  • 168 funds opened new Allergan plc positions in Q4 2017 and 200 closed out, a net change of -32 holders.
  • The largest Allergan plc buyer in Q4 2017 was Southeastern Asset Management, an estimated $412M added.
  • The largest Allergan plc seller in Q4 2017 was Fidelity Investments, an estimated $699M sold.

Based on aggregated 13F filings for Q4 2017.