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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
KeyBank National Association
551
KeyBank National Association
Ohio
$2.54M -$658K -2,825 -21%
Asset Management One
552
Asset Management One
Japan
$2.54M -$8.83M -37,904 -78%
V
553
Veritable
Delaware
$2.54M +$215K +925 +10%
BA
554
Bristlecone Advisors
Washington
$2.52M +$151K +650 +7%
MYLI
555
Meiji Yasuda Life Insurance
Japan
$2.52M +$69.9K +300 +3%
SLI
556
Sumitomo Life Insurance
Japan
$2.49M +$546K +2,346 +29%
FPA
557
First Pacific Advisors
California
$2.48M -$1.42M -6,100 -37%
SWM
558
SVA Wealth Management
Wisconsin
$2.47M -$447K -1,921 -16%
BOH
559
Bank of Hawaii
Hawaii
$2.47M +$862K +3,703 +56%
CO
560
Caldwell & Orkin
Georgia
$2.46M +$2.4M +10,300 New
WTC
561
WhitTier Trust Company
Nevada
$2.45M +$1.01M +4,351 +74%
AC
562
Addison Capital
Pennsylvania
$2.45M +$44.7K +192 +2%
SSB
563
Sandy Spring Bank
Maryland
$2.42M +$123K +530 +6%
JMH
564
J.M. Hartwell
New York
$2.41M -$466K -2,000 -17%
HJA
565
Hugh Johnson Advisors
New York
$2.4M +$79.2K +340 +4%
AFG
566
American Financial Group
Ohio
$2.39M
FA
567
FDx Advisors
Illinois
$2.38M +$229K +985 +11%
VKH
568
Virtu KCG Holdings
New York
$2.37M +$2.31M +9,925 New
BIM
569
Beach Investment Management
Pennsylvania
$2.36M
HVIA
570
Hudson Valley Investment Advisors
New York
$2.32M -$265K -1,140 -11%
IA
571
IFP Advisors
Florida
$2.32M +$2.79K +12 +0.1%
HWM
572
Holloway Wealth Management
Florida
$2.32M
Twin Tree Management
573
Twin Tree Management
Texas
$2.31M -$5.4M -23,207 -71%
HIM
574
Hanlon Investment Management
New Jersey
$2.31M +$2.26M +9,684 New
IC
575
InterOcean Capital
Illinois
$2.3M +$1.35M +5,808 +153%

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.