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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
ACM
526
Atika Capital Management
New York
$3.04M +$3M +14,500 New
CWM
527
Cabot Wealth Management
Massachusetts
$3.04M -$1.13M -5,465 -27%
CCM
528
Chilton Capital Management
Texas
$3.03M -$1.28M -6,199 -30%
BG
529
Bollard Group
Massachusetts
$2.98M
OCM
530
Oskie Capital Management
New York
$2.98M -$6.26M -30,237 -68%
Capstone Investment Advisors
531
Capstone Investment Advisors
New York
$2.97M +$2.46M +11,871 +522%
Cambridge Investment Research Advisors
532
Cambridge Investment Research Advisors
Iowa
$2.96M -$638K -3,080 -18%
CIP
533
Chartwell Investment Partners
Pennsylvania
$2.94M
MG
534
Markel Group
Virginia
$2.94M +$2.49M +12,000 +600%
BC
535
Brinker Capital
Pennsylvania
$2.94M +$2.9M +13,979 New
GEM
536
Global Endowment Management
North Carolina
$2.93M -$166K -800 -5%
CBB
537
Citizens Business Bank
California
$2.93M +$907K +4,377 +46%
SC
538
Saybrook Capital
North Carolina
$2.92M -$1.95M -9,419 -40%
AWM
539
Altavista Wealth Management
North Carolina
$2.92M -$3.94K -19 -0.1%
FMT
540
First Mercantile Trust
Tennessee
$2.91M -$298K -1,438 -9%
OA
541
Oxbow Advisors
Texas
$2.91M -$147K -712 -5%
DHFB
542
Dixon Hubard Feinour & Brown
Virginia
$2.9M -$109K -525 -4%
CBT
543
Central Bank & Trust
Kentucky
$2.89M -$1.6M -7,707 -36%
WT
544
Whittier Trust
California
$2.87M +$2.53M +12,200 +844%
KeyBank National Association
545
KeyBank National Association
Ohio
$2.83M +$588K +2,839 +27%
CGI
546
Comgest Global Investors
France
$2.79M +$994K +4,800 +56%
LTFS
547
Ladenburg Thalmann Financial Services
Florida
$2.79M -$413K -1,994 -13%
AT
548
Arden Trust
Delaware
$2.76M +$836K +4,037 +44%
ACM
549
Azimuth Capital Management
Michigan
$2.74M -$75.8K -366 -3%
MME
550
Meag Munich Ergo
Germany
$2.74M -$1.23M -5,916 -31%

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.