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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
ECM
651
ETrade Capital Management
Virginia
$1.52M +$289K +1,242 +24%
CIA
652
Capital Investment Advisors
Georgia
$1.51M +$14K +60 +1%
CA
653
Cornerstone Advisors
North Carolina
$1.5M +$1.47M +6,300 New
YCM
654
Yakira Capital Management
Connecticut
$1.48M -$477K -2,050 -25%
CCP
655
Corient Capital Partners
California
$1.47M +$322K +1,383 +29%
BFO
656
Boston Family Office
Massachusetts
$1.45M -$114K -490 -7%
KJHP
657
K.J. Harrison & Partners
Ontario, Canada
$1.45M +$1.41M +6,050 New
GC
658
Gratry & Company
Ohio
$1.44M +$1.4M +6,021 New
PWPCM
659
Perella Weinberg Partners Capital Management
New York
$1.43M +$1.39M +5,988 New
IRF
660
IBM Retirement Fund
New York
$1.43M -$6.24M -26,802 -85%
SGCA
661
Steel Grove Capital Advisors
Tennessee
$1.41M +$47.3K +203 +4%
RCM
662
Riverhead Capital Management
Delaware
$1.4M +$208K +894 +18%
FCBT
663
First Citizens Bank & Trust
North Carolina
$1.39M +$1.36M +5,831 New
RA
664
RiverPark Advisors
New York
$1.39M -$512K -2,200 -28%
CWM
665
Calamos Wealth Management
Illinois
$1.39M -$288K -1,236 -18%
Capstone Investment Advisors
666
Capstone Investment Advisors
New York
$1.39M -$1.94M -8,346 -59%
WS
667
Wedbush Securities
California
$1.39M +$693K +2,976 +106%
BHB
668
Bank Hapoalim BM
Israel
$1.38M -$690K -2,961 -34%
BVDMP
669
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.35M
AP
670
Advisor Partners
California
$1.35M +$419K +1,799 +47%
FB
671
Fulton Bank
Pennsylvania
$1.34M +$148K +637 +13%
MSU
672
Mizuho Securities USA
New York
$1.33M +$1.28M +5,500 New
Sands Capital Management
673
Sands Capital Management
Virginia
$1.33M +$1.29M +5,553 New
III
674
Independent Investors Inc
New York
$1.31M
HA
675
Harbor Advisors
Florida
$1.31M +$233K +1,000 +22%

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.