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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
WTC
676
WhitTier Trust Company
Nevada
$1.24M +$953K +4,602 +353%
GT
677
Glenmede Trust
Pennsylvania
$1.23M -$901K -4,347 -42%
AL
678
Aspiriant LLC
California
$1.22M -$608K -2,937 -34%
FMBTD
679
First Midwest Bank Trust Division
Illinois
$1.21M +$1.2M +5,783 New
SGCA
680
Steel Grove Capital Advisors
Tennessee
$1.2M +$1.18M +5,713 New
PFPT
681
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.19M +$20.7K +100 +2%
BVDMP
682
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.19M
MWAC
683
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.18M -$589K -2,844 -34%
ACPU
684
Arrowgrass Capital Partners (US)
Delaware
$1.18M +$106K +511 +10%
III
685
Independent Investors Inc
New York
$1.16M
Caisse de Depot et Placement du Quebec (CDPQ)
686
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M -$17.8M -86,100 -94%
AI
687
Atria Investments
North Carolina
$1.14M +$52.2K +252 +5%
GKFF
688
George Kaiser Family Foundation
Oklahoma
$1.13M
IIM
689
Intact Investment Management
Quebec, Canada
$1.11M +$124K +600 +13%
FC
690
FIC Capital
New York
$1.08M -$175K -847 -14%
ECM
691
ETrade Capital Management
Virginia
$1.07M -$373K -1,800 -26%
LOAME
692
Lombard Odier Asset Management (Europe)
United Kingdom
$1.07M
AAIM
693
American Assets Investment Management
California
$1.05M +$1.04M +5,000 New
RCM
694
Riverhead Capital Management
Delaware
$1.04M -$145K -700 -12%
BA
695
Boston Advisors
Massachusetts
$1.04M -$1.09M -5,265 -51%
FB
696
Fulton Bank
Pennsylvania
$1.04M +$6.01K +29 +0.6%
FCM
697
Fairbanks Capital Management
California
$1.04M +$159K +769 +18%
W
698
Wealthfront
California
$1.03M +$97K +468 +11%
HW
699
Hedeker Wealth
Illinois
$1.03M +$780K +3,767 +334%
Koshinski Asset Management
700
Koshinski Asset Management
Illinois
$1.02M -$61.1K -295 -6%

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.