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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
KCM
476
Kornitzer Capital Management
Kansas
$4.04M
DLCIG
477
D.L. Carlson Investment Group
New Hampshire
$4.04M +$82.7K +355 +2%
EGA
478
E&G Advisors
Texas
$4.01M -$110K -472 -3%
MYAM
479
Meiji Yasuda Asset Management
Japan
$3.94M -$149K -641 -4%
CCI
480
Columbus Circle Investors
$3.94M +$3.84M +16,480 New
DSI
481
Daiwa SB Investments
Japan
$3.88M +$3.78M +16,240 New
AWM
482
Altavista Wealth Management
North Carolina
$3.85M +$518K +2,223 +16%
AHB
483
Abner Herrman & Brock
New Jersey
$3.83M -$310K -1,330 -8%
AF
484
Ally Financial
Michigan
$3.82M +$233K +1,000 +7%
JIC
485
Johnson Investment Counsel
Ohio
$3.81M +$160K +687 +5%
CPSAC
486
Chas P. Smith & Associates (CPS)
Florida
$3.8M -$429K -1,841 -10%
TCCM
487
Timber Creek Capital Management
Massachusetts
$3.76M +$28.4K +122 +0.8%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$3.7M +$690K +2,961 +24%
MJRIC
489
Mogy Joel R Investment Counsel
California
$3.69M -$203K -872 -5%
SC
490
Saybrook Capital
North Carolina
$3.66M +$332K +1,425 +10%
MM
491
Meridian Management
Arkansas
$3.65M -$84.3K -362 -2%
PWM
492
Perigon Wealth Management
California
$3.64M
ANBT
493
American National Bank & Trust
Texas
$3.64M +$22.1K +95 +0.6%
VCM
494
Vision Capital Management
Oregon
$3.59M -$213K -914 -6%
HVC
495
Healthcare Value Capital
New Jersey
$3.58M
CGI
496
Comgest Global Investors
France
$3.58M +$396K +1,700 +13%
AGAM
497
Avalon Global Asset Management
California
$3.58M +$3.49M +15,000 New
HTI
498
Hikari Tsushin Inc
Japan
$3.58M +$3.49M +15,000 New
Jane Street
499
Jane Street
New York
$3.58M -$12.4M -53,331 -78%
GJIC
500
Gamble Jones Investment Counsel
California
$3.57M +$30.3K +130 +0.9%

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.