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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
OCM
501
Oskie Capital Management
New York
$3.55M +$163K +700 +5%
KCP
502
Kenmare Capital Partners
New York
$3.55M +$46.6K +200 +1%
CI
503
Cowen Inc
New York
$3.52M -$384K -1,651 -10%
RC
504
RegentAtlantic Capital
New Jersey
$3.49M -$494K -2,121 -13%
PI
505
Parkside Investments
Illinois
$3.45M +$3.36M +14,435 New
LMIM
506
Lockheed Martin Investment Management
Maryland
$3.44M -$582K -2,500 -15%
SC
507
Scotia Capital
Ontario, Canada
$3.43M -$3.82M -16,419 -53%
GC
508
Grimes & Company
Massachusetts
$3.4M +$419K +1,799 +14%
AAM
509
Advisors Asset Management
Colorado
$3.4M -$3.44M -14,792 -51%
BG
510
Bollard Group
Massachusetts
$3.39M
CBB
511
Citizens Business Bank
California
$3.38M +$43.8K +188 +1%
CIP
512
Chartwell Investment Partners
Pennsylvania
$3.35M
Fiera Capital (Canada)
513
Fiera Capital (Canada)
Quebec, Canada
$3.33M +$2.6M +11,151 +398%
SC
514
SouthState Corp
Florida
$3.32M +$1.4M +6,024 +76%
FM
515
Family Management
New York
$3.28M -$456K -1,958 -12%
DHFB
516
Dixon Hubard Feinour & Brown
Virginia
$3.27M -$37K -159 -1%
TCM
517
Twin Capital Management
Pennsylvania
$3.24M +$3.16M +13,556 New
LPL Financial
518
LPL Financial
California
$3.23M +$940K +4,036 +42%
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
$3.2M +$1.51M +6,478 +94%
AT
520
Arden Trust
Delaware
$3.18M +$37K +159 +1%
ACM
521
Azimuth Capital Management
Michigan
$3.17M +$52.4K +225 +2%
CCM
522
Chilton Capital Management
Texas
$3.15M -$284K -1,219 -8%
CB
523
Commerce Bank
Missouri
$3.15M -$554K -2,378 -15%
LSA
524
L & S Advisors
California
$3.14M +$3.06M +13,125 New
CB
525
Chemical Bank
Michigan
$3.13M +$665K +2,855 +28%

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.