We are live on ! Find out more
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
Truist Financial
576
Truist Financial
North Carolina
$2.29M -$442K -1,899 -17%
CTA
577
Chesley Taft & Associates
Illinois
$2.29M -$53.6K -230 -2%
BF
578
BOK Financial
Oklahoma
$2.28M -$30.3K -130 -1%
MSV
579
MN Services Vermogensbeheer
Netherlands
$2.24M -$51.9K -223 -2%
LNB
580
Ledyard National Bank
$2.23M -$359K -1,543 -14%
PP
581
Paloma Partners
Connecticut
$2.22M -$11M -47,263 -84%
DMK
582
David M. Knott
$2.21M +$116K +500 +6%
W
583
Wealthfront
California
$2.19M +$991K +4,255 +87%
FMT
584
First Mercantile Trust
Tennessee
$2.17M -$1.12M -4,804 -35%
KRSITF
585
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.17M -$717K -3,080 -25%
CI
586
Conning Inc
Connecticut
$2.17M -$229K -985 -10%
FAAS
587
First Allied Advisory Services
California
$2.16M -$39.6K -170 -2%
ACM
588
Advisors Capital Management
New Jersey
$2.14M +$2.09M +8,956 New
Jones Financial Companies
589
Jones Financial Companies
Missouri
$2.12M +$623K +2,676 +43%
CCM
590
Compton Capital Management
Rhode Island
$2.12M -$1.16K -5 -0.1%
RJT
591
Raymond James Trust
Florida
$2.12M +$146K +629 +8%
BRWA
592
B. Riley Wealth Advisors
Florida
$2.11M +$321K +1,380 +18%
LIA
593
LS Investment Advisors
Michigan
$2.11M +$292K +1,254 +17%
BIMC
594
Benson Investment Management Company
Virginia
$2.1M +$25.6K +110 +1%
Koshinski Asset Management
595
Koshinski Asset Management
Illinois
$2.09M +$906K +3,891 +80%
CRC
596
Curi RMB Capital
Illinois
$2.08M +$2.02M +8,687 New
SSG
597
Summit Securities Group
New York
$2.07M +$2.02M +8,680 New
MWAC
598
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.05M +$688K +2,954 +52%
CA
599
Continental Advisors
Utah
$2.03M -$512K -2,200 -21%
PAG
600
Private Advisor Group
New Jersey
$2.03M -$160K -689 -7%

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.