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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
MPWT
651
MassMutual Private Wealth & Trust
Connecticut
$1.45M +$1.43M +6,911 New
TC
652
Telemus Capital
Michigan
$1.43M -$2.25M -10,851 -61%
AWCI
653
Alpine Woods Capital Investors
New York
$1.43M -$628K -3,033 -31%
TI
654
Turner Investments
Pennsylvania
$1.42M +$1.4M +6,760 New
CBTWT
655
Community Bank & Trust (Waco, Texas)
Texas
$1.41M +$1.39M +6,715 New
CCM
656
Cribstone Capital Management
Maine
$1.41M -$93K -449 -6%
PVI
657
Pura Vida Investments
New York
$1.41M -$839K -4,050 -38%
UCFA
658
United Capital Financial Advisors
Texas
$1.4M -$1.42M -6,839 -51%
BOH
659
Bank of Hawaii
Hawaii
$1.39M -$3.73K -18 -0.3%
CCM
660
Condor Capital Management
New Jersey
$1.39M +$11.4K +55 +0.8%
HBT
661
Hills Bank & Trust
Iowa
$1.39M +$121K +585 +10%
BFO
662
Boston Family Office
Massachusetts
$1.37M +$236K +1,140 +21%
EPM
663
Equitec Proprietary Markets
Illinois
$1.36M +$969K +4,680 +260%
LAIC
664
Lederer & Associates Investment Counsel
California
$1.36M +$1.34M +6,475 New
SI
665
Sprott Inc
Ontario, Canada
$1.36M +$1.34M +6,473 New
Cetera Investment Advisers
666
Cetera Investment Advisers
Illinois
$1.36M +$1.34M +6,458 New
OIA
667
Optimum Investment Advisors
Illinois
$1.35M -$148K -713 -10%
FQ
668
First Quadrant
California
$1.34M
CIA
669
Covington Investment Advisors
Pennsylvania
$1.32M -$78.7K -380 -6%
CIA
670
Capital Investment Advisors
Georgia
$1.32M +$41.4K +200 +3%
GXMC
671
Global X Management Company
New York
$1.32M +$33.1K +160 +3%
Jones Financial Companies
672
Jones Financial Companies
Missouri
$1.3M +$688K +3,322 +115%
EIM
673
Essex Investment Management
Massachusetts
$1.29M -$5.59M -26,969 -81%
CIBC World Market
674
CIBC World Market
Ontario, Canada
$1.27M -$393K -1,899 -24%
SM
675
SG3 Management
Puerto Rico
$1.26M +$1.24M +6,000 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.