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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
NLI
551
Nippon Life Insurance
Japan
$2.36M +$47.2K +203 +2%
GC
552
Grimes & Company
Massachusetts
$2.33M +$115K +496 +5%
Bessemer Group
553
Bessemer Group
New Jersey
$2.33M -$200M -858,122 -99%
FA
554
FDx Advisors
Illinois
$2.28M +$55.1K +237 +2%
B
555
Barings
North Carolina
$2.26M -$100K -430 -4%
V
556
Veritable
Delaware
$2.26M -$213K -914 -8%
LGC
557
Laurel Grove Capital
California
$2.26M -$267K -1,150 -9%
SCA
558
Stonebridge Capital Advisors
Minnesota
$2.26M -$90.9K -391 -3%
ACM
559
Advisors Capital Management
New Jersey
$2.25M +$242K +1,041 +10%
MYLI
560
Meiji Yasuda Life Insurance
Japan
$2.24M +$163K +700 +7%
WTC
561
WhitTier Trust Company
Nevada
$2.22M +$59.3K +255 +2%
GLA
562
Great Lakes Advisors
Illinois
$2.22M -$335K -1,442 -12%
IC
563
InterOcean Capital
Illinois
$2.21M +$269K +1,155 +12%
EAMA
564
EFG Asset Management (Americas)
Florida
$2.21M +$82.3K +354 +3%
PJSIMP
565
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.19M -$99.5K -428 -4%
HA
566
Halsey Associates
Connecticut
$2.19M +$47.9K +206 +2%
BA
567
Bristlecone Advisors
Washington
$2.15M -$99.1K -426 -4%
PWS
568
Peloton Wealth Strategists
Indiana
$2.15M +$659K +2,835 +37%
HWM
569
Holloway Wealth Management
Florida
$2.15M
SM
570
SLS Management
New York
$2.13M +$2.42M +10,400 New
CG
571
Cutler Group
California
$2.12M -$47K -202 -2%
SWM
572
SVA Wealth Management
Wisconsin
$2.1M -$156K -670 -6%
LI
573
Longer Investments
Arkansas
$2.09M +$2.37M +10,203 New
Daiwa Securities Group
574
Daiwa Securities Group
Japan
$2.06M -$7.61M -32,706 -76%
PAG
575
Private Advisor Group
New Jersey
$2.06M +$702K +3,019 +43%

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.