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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
AP
701
AHL Partners
United Kingdom
$1.11M +$756K +3,247 +232%
Tudor Investment Corp
702
Tudor Investment Corp
Connecticut
$1.1M -$6.24M -26,809 -85%
WCA
703
Westover Capital Advisors
Delaware
$1.09M +$1.06M +4,544 New
RC
704
Roundview Capital
New Jersey
$1.08M +$438K +1,880 +71%
IFAM
705
Institutional & Family Asset Management
Colorado
$1.08M
HW
706
Hedeker Wealth
Illinois
$1.08M -$89.4K -384 -8%
KAS
707
Kemnay Advisory Services
New York
$1.07M -$4.15M -17,832 -80%
FQ
708
First Quadrant
California
$1.07M -$442K -1,900 -30%
LAM
709
Lebenthal Asset Management
New York
$1.07M
Caisse de Depot et Placement du Quebec (CDPQ)
710
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M -$233K -1,000 -18%
YWP
711
YorkBridge Wealth Partners
New York
$1.06M -$105K -453 -10%
TWI
712
Thomas White International
Illinois
$1.03M
HCM
713
Highlander Capital Management
New Jersey
$1.02M +$111K +475 +12%
APP
714
Avantax Planning Partners
Iowa
$1.02M -$45.9K -197 -4%
RCA
715
Rowland Carmichael Advisors
Arizona
$1.02M
PMG
716
ProVise Management Group
Florida
$1.01M -$17.5K -75 -2%
WFG
717
Wills Financial Group
Virginia
$1M +$436K +1,874 +81%
Cetera Investment Advisers
718
Cetera Investment Advisers
Illinois
$994K -$535K -2,296 -36%
IDBONY
719
Israel Discount Bank of New York
New York
$988K +$229K +985 +31%
Simplex Trading
720
Simplex Trading
Illinois
$983K +$958K +4,115 New
SS
721
Simplicity Solutions
Minnesota
$980K +$430K +1,848 +82%
SBIA
722
Sheaff Brock Investment Advisors
Indiana
$978K +$8.15K +35 +0.9%
CIM
723
CIM Investment Management
Pennsylvania
$973K -$89.7K -385 -9%
IWM
724
IHT Wealth Management
Illinois
$971K +$140K +600 +17%
LPU
725
Lansdowne Partners (UK)
United Kingdom
$958K +$934K +4,010 New

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.