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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
27.18%
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
FQ
651
First Quadrant
California
$1.31M +$225K +969 +18%
UBG
652
United Bank (Georgia)
Georgia
$1.31M +$54K +232 +4%
CIA
653
Capital Investment Advisors
Georgia
$1.31M -$4.88K -21 -0.3%
PAMG
654
Patton Albertson Miller Group
Tennessee
$1.3M -$16.3K -70 -1%
KA
655
Kovack Advisors
Florida
$1.3M +$72.1K +310 +5%
CA
656
Cornerstone Advisors
North Carolina
$1.29M
LAIC
657
Lederer & Associates Investment Counsel
California
$1.29M -$51.6K -222 -3%
BUB
658
BBVA USA Bancshares
Texas
$1.28M -$347K -1,490 -19%
MAM
659
Meeder Asset Management
Ohio
$1.27M +$394K +1,693 +38%
MWM
660
Marietta Wealth Management
Georgia
$1.27M -$71.9K -309 -5%
AQR Capital Management
661
AQR Capital Management
Connecticut
$1.25M -$386K -1,658 -21%
BHB
662
Bank Hapoalim BM
Israel
$1.25M +$196K +844 +16%
VIA
663
Vident Investment Advisory
Georgia
$1.24M +$1.1M +4,745 +363%
BONST
664
Bank of Nova Scotia Trust
Ontario, Canada
$1.23M +$350K +1,503 +33%
CCG
665
Ceeto Capital Group
Florida
$1.23M +$1.4M +6,000 New
FB
666
Fulton Bank
Pennsylvania
$1.21M +$144K +621 +12%
AIA
667
Allegis Investment Advisors
Idaho
$1.2M -$302K -1,299 -18%
GT
668
Glenmede Trust
Pennsylvania
$1.2M +$1.36M +5,864 New
EP
669
Elkfork Partners
Oregon
$1.18M +$5.12K +22 +0.4%
FMT
670
First Mercantile Trust
Tennessee
$1.16M -$260K -1,119 -16%
WCM
671
Wunderlich Capital Managemnt
Tennessee
$1.16M +$973K +4,182 +282%
ECM
672
ETrade Capital Management
Virginia
$1.16M +$76K +327 +6%
Sands Capital Management
673
Sands Capital Management
Virginia
$1.15M +$44.2K +190 +4%
AIM
674
Achmea Investment Management
Netherlands
$1.14M
GC
675
Gratry & Company
Ohio
$1.13M -$972K -4,180 -43%

AGN Hedge Fund Activity: Q3 2017 in Review

1,090 of the 4,011 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.