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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
BUB
601
BBVA USA Bancshares
Texas
$1.95M -$204K -986 -10%
RIL
602
Rothschild Investment LLC
Illinois
$1.94M -$764K -3,686 -29%
FAAS
603
First Allied Advisory Services
California
$1.94M +$73.5K +355 +4%
HWM
604
Holloway Wealth Management
Florida
$1.91M
KLWA
605
Kelly Lawrence W & Associates
California
$1.88M -$7.65M -36,925 -80%
FA
606
FDx Advisors
Illinois
$1.88M -$376K -1,815 -17%
CCM
607
Compton Capital Management
Rhode Island
$1.86M -$1.95M -9,426 -52%
SSA
608
Schonfeld Strategic Advisors
New York
$1.86M +$1.18M +5,679 +179%
DMK
609
David M. Knott
$1.84M -$11.2K -54 -0.6%
BHB
610
Bank Hapoalim BM
Israel
$1.84M +$716K +3,458 +65%
BIMC
611
Benson Investment Management Company
Virginia
$1.82M +$1.8M +8,669 New
SCM
612
Sterling Capital Management
North Carolina
$1.79M -$327K -1,578 -16%
B
613
BancorpSouth
Mississippi
$1.78M
UR
614
USCA RIA
Texas
$1.78M +$41.8K +202 +2%
CC
615
ClearArc Capital
Ohio
$1.77M -$109K -525 -6%
FAM
616
Fenimore Asset Management
New York
$1.77M
CNC
617
Citizens & Northern Corp
Pennsylvania
$1.73M +$97.8K +472 +6%
RJT
618
Raymond James Trust
Florida
$1.73M +$394K +1,903 +30%
YCM
619
Yakira Capital Management
Connecticut
$1.73M -$1.13M -5,445 -40%
SGAM
620
Steinberg Global Asset Management
Florida
$1.73M -$601K -2,903 -26%
DM
621
Delphi Management
Massachusetts
$1.71M +$361K +1,742 +27%
SAM
622
Security Asset Management
New York
$1.7M -$195K -940 -10%
SLI
623
Sumitomo Life Insurance
Japan
$1.7M -$1.85M -8,910 -52%
FPFS
624
First Personal Financial Services
North Carolina
$1.69M -$1.89M -9,131 -53%
TH
625
Timber Hill
Connecticut
$1.69M +$1.66M +8,029 New

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.