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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
CB
601
Commerce Bank
Missouri
$1.73M -$326K -1,400 -14%
FAAS
602
First Allied Advisory Services
California
$1.73M -$64.7K -278 -3%
FAM
603
Fenimore Asset Management
New York
$1.73M +$1.16K +5 +0.1%
EGM
604
Engineers Gate Manager
New York
$1.72M +$1.95M +8,375 New
CNC
605
Citizens & Northern Corp
Pennsylvania
$1.7M +$33.3K +143 +2%
AI
606
Atria Investments
North Carolina
$1.7M +$138K +592 +8%
B
607
BancorpSouth
Mississippi
$1.7M -$1.16K -5 -0.1%
PGA
608
Portland Global Advisors
Maine
$1.69M +$126K +540 +7%
FPFS
609
First Personal Financial Services
North Carolina
$1.69M +$47.2K +203 +3%
CCM
610
Coe Capital Management
Illinois
$1.63M -$18.6K -80 -1%
CAM
611
Columbia Asset Management
Michigan
$1.63M +$23.5K +101 +1%
Tudor Investment Corp
612
Tudor Investment Corp
Connecticut
$1.62M +$1.84M +7,925 New
HVIA
613
Hudson Valley Investment Advisors
New York
$1.62M -$177K -760 -9%
DM
614
Delphi Management
Massachusetts
$1.62M +$16.3K +70 +0.9%
WI
615
WrapManager Inc
California
$1.61M -$30K -129 -2%
RIM
616
Regent Investment Management
Kentucky
$1.61M +$69.5K +299 +4%
LCM
617
Landscape Capital Management
New Jersey
$1.61M +$1.82M +7,847 New
SCI
618
Stableford Capital II
Arizona
$1.6M +$127K +544 +7%
HBT
619
Hills Bank & Trust
Iowa
$1.59M +$97.4K +419 +6%
JMH
620
J.M. Hartwell
New York
$1.59M -$105K -450 -5%
TCM
621
Tuttle Capital Management
Connecticut
$1.58M +$1.06M +4,547 +144%
TAM
622
Tealwood Asset Management
Minnesota
$1.55M +$43.3K +186 +3%
CC
623
ClearArc Capital
Ohio
$1.55M -$9.3K -40 -0.5%
KAS
624
Kemnay Advisory Services
New York
$1.51M +$670K +2,880 +64%
MCIM
625
Meadow Creek Investment Management
Georgia
$1.5M +$6.51K +28 +0.4%

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.