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AGN

Allergan plc
AGN

Delisted

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

1,091 hedge funds and large institutions have $64B invested in Allergan plc in 2016 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 324 increasing their positions, 510 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $4.55B | Put options by funds: $4.23B

5% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 158

1% less funds holding

Funds holding: 1,1051,091 (-14)

14% less capital invested

Capital invested by funds: $74.7B → $64B (-$10.7B)

17% less funds holding in top 10

Funds holding in top 10: 10789 (-18)

36% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 510

Holders
1,091
Holders Change
-14
Holders Change %
-1.27%
% of All Funds
27.27%
Holding in Top 10
89
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-16.82%
% of All Funds
2.22%
New
166
Increased
324
Reduced
510
Closed
158
Calls
$4.55B
Puts
$4.23B
Net Calls
+$318M
Net Calls Change
+$935M
Name Holding Trade Value Shares
Change
Change in
Stake
DLCIG
501
D.L. Carlson Investment Group
New Hampshire
$3.48M +$66.1K +319 +2%
DILIC
502
Dai-ichi Life Insurance Company
Japan
$3.47M +$3.43M +16,541 New
FPA
503
First Pacific Advisors
California
$3.46M +$3.42M +16,500 New
DBT
504
Dubuque Bank & Trust
Iowa
$3.46M -$265K -1,277 -7%
CI
505
Cowen Inc
New York
$3.44M -$689K -3,325 -17%
MJRIC
506
Mogy Joel R Investment Counsel
California
$3.42M -$1.18M -5,693 -26%
PPCM
507
Pillar Pacific Capital Management
California
$3.42M -$1.01M -4,863 -23%
NBC
508
Neuberger Berman Canada
Ontario, Canada
$3.37M +$2.19M +10,572 +194%
AC
509
Aristeia Capital
Connecticut
$3.36M -$3.43M -16,550 -51%
VCM
510
Vision Capital Management
Oregon
$3.35M -$1.04K -5 -0%
FM
511
Family Management
New York
$3.29M -$286K -1,380 -8%
MM
512
Meridian Management
Arkansas
$3.29M -$276K -1,330 -8%
TCCM
513
Timber Creek Capital Management
Massachusetts
$3.28M +$3.24M +15,630 New
GLA
514
Great Lakes Advisors
Illinois
$3.27M -$1.29M -6,214 -29%
CB
515
Commerce Bank
Missouri
$3.27M -$18.3M -88,456 -85%
FMII
516
Farmers & Merchants Investments Inc
Nebraska
$3.21M +$1.85M +8,937 +140%
JIC
517
Johnson Investment Counsel
Ohio
$3.21M -$1.26M -6,072 -28%
AHC
518
Adell Harriman & Carpenter
Texas
$3.2M +$293K +1,415 +10%
ANBT
519
American National Bank & Trust
Texas
$3.18M -$38.5K -186 -1%
AF
520
Ally Financial
Michigan
$3.15M
HVC
521
Healthcare Value Capital
New Jersey
$3.15M +$3.11M +15,000 New
GJIC
522
Gamble Jones Investment Counsel
California
$3.11M +$765K +3,695 +33%
KCP
523
Kenmare Capital Partners
New York
$3.08M +$3.04M +14,665 New
BAMCO Inc
524
BAMCO Inc
New York
$3.06M -$526K -2,537 -15%
IGIM
525
I.G. Investment Management
Manitoba, Canada
$3.04M -$13.2M -63,833 -81%

AGN Hedge Fund Activity: Q4 2016 in Review

1,091 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2016, worth a combined $64B — down 14% from $74.7B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new AGN positions and 158 closed out — a net gain of 8 holders — while 324 added to existing stakes and 510 trimmed.

The largest buyer was Appaloosa LP, adding an estimated $630M. The largest seller was Third Point, exiting entirely with an estimated $872M sold.

  • 1,091 institutional investors held Allergan plc (AGN) as of Q4 2016, down from 1,105 in Q3 2016.
  • Funds reported $64B of Allergan plc stock for Q4 2016, down 14% quarter-over-quarter.
  • 166 funds opened new Allergan plc positions in Q4 2016 and 158 closed out, a net change of +8 holders.
  • The largest Allergan plc buyer in Q4 2016 was Appaloosa LP, an estimated $630M added.
  • The largest Allergan plc seller in Q4 2016 was Third Point, an estimated $872M sold.

Based on aggregated 13F filings for Q4 2016.