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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
27.17%
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
NCMW
501
Northern Capital Management (Wisconsin)
Wisconsin
$3.22M +$598K +2,570 +20%
EVC
502
Eidelman Virant Capital
Missouri
$3.21M -$121K -520 -3%
GEM
503
Global Endowment Management
North Carolina
$3.19M +$442K +1,900 +14%
MJRIC
504
Mogy Joel R Investment Counsel
California
$3.13M
PWM
505
Perigon Wealth Management
California
$3.12M +$3.26K +14 +0.1%
MMG
506
Monetary Management Group
Missouri
$3.11M +$563K +2,420 +19%
QI
507
QS Investors
New York
$3.11M -$4.11M -17,673 -54%
SLI
508
Sumitomo Life Insurance
Japan
$3.1M +$987K +4,244 +39%
HTI
509
Hikari Tsushin Inc
Japan
$3.07M
MM
510
Meridian Management
Arkansas
$3.07M -$66.3K -285 -2%
CI
511
Cigna Investments
Connecticut
$3.04M +$271K +1,164 +9%
SHGA
512
Sand Hill Global Advisors
California
$3.04M +$3.02K +13 +0.1%
CBB
513
Citizens Business Bank
California
$3.01M +$111K +476 +3%
LMGAM
514
Liberty Mutual Group Asset Management
Massachusetts
$2.97M -$1.63M -7,026 -33%
CCT
515
Capital City Trust
Florida
$2.96M
OCM
516
Oskie Capital Management
New York
$2.96M
UCFA
517
United Capital Financial Advisors
Texas
$2.94M +$114K +490 +4%
MPWT
518
MassMutual Private Wealth & Trust
Connecticut
$2.94M +$187K +802 +6%
BG
519
Bollard Group
Massachusetts
$2.92M +$8.14K +35 +0.2%
WP
520
WealthPLAN Partners
Nebraska
$2.91M +$109K +467 +3%
KC
521
Kepos Capital
New York
$2.89M +$3.28M +14,120 New
RC
522
RegentAtlantic Capital
New Jersey
$2.89M -$118K -509 -3%
CIP
523
Chartwell Investment Partners
Pennsylvania
$2.87M
BIM
524
Bridgecreek Investment Management
Oklahoma
$2.86M +$134K +575 +4%
ST
525
Spot Trading
Illinois
$2.85M +$626K +2,693 +24%

AGN Hedge Fund Activity: Q3 2017 in Review

1,090 of the 4,012 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.