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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

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1,048 hedge funds and large institutions have $44.5B invested in Allergan plc in 2017 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 313 increasing their positions, 479 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 1,090 → 1,048 (-42)

16% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 200

18% less funds holding in top 10

Funds holding in top 10: 49 → 40 (-9)

21% less capital invested

Capital invested by funds: $56B → $44.5B (-$11.5B)

34% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $2B

35% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 479

Holders
1,048
Holders Change
-42
Holders Change %
-3.85%
% of All Funds
23.77%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.91%
New
168
Increased
313
Reduced
479
Closed
200
Calls
$1.32B
Puts
$2B
Net Calls
-$681M
Net Calls Change
+$259M

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$412M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M
3
AL
Appaloosa LP
New Jersey
+$283M
4
BG
Baupost Group
Massachusetts
+$276M
5
GCM
Glenview Capital Management
New York
+$207M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$699M
2
Jennison Associates
Jennison Associates
New York
-$387M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$267M
4
TCIM
TIAA CREF Investment Management
New York
-$244M
5
EVM
Eaton Vance Management
Massachusetts
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$157M +$29.2M +162,804 +20%
TA
52
Teachers Advisors
New York
$151M -$26.4M -147,229 -14%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$144M +$1.9M +10,579 +1%
American Century Companies
54
American Century Companies
Missouri
$143M +$50.9M +283,527 +48%
Allianz Asset Management
55
Allianz Asset Management
Germany
$142M +$34M +189,329 +28%
HM
56
HealthCor Management
New York
$135M +$45.2M +251,790 +44%
Citigroup
57
Citigroup
New York
$127M +$71M +395,541 +104%
SI
58
Scharf Investments
California
$126M -$21M -117,145 -13%
Swedbank
59
Swedbank
Sweden
$121M +$69.8M +388,867 +111%
Renaissance Technologies
60
Renaissance Technologies
New York
$119M +$119M +663,100 +1,050%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$118M +$4.04M +22,526 +3%
CLM
62
ClearBridge LLC (Maryland)
Maryland
$114M +$33.9M +189,190 +37%
CS
63
Credit Suisse
Switzerland
$113M -$15.6M -87,156 -11%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$112M -$1.98M -11,012 -2%
CB
65
Cooke & Bieler
Pennsylvania
$112M +$42.8M +238,233 +54%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$108M +$46.6M +259,504 +64%
LCS
67
Levin Capital Strategies
New York
$107M +$36.4M +202,643 +45%
Millennium Management
68
Millennium Management
New York
$107M +$86M +479,174 +278%
WIM
69
Weitz Investment Management
Nebraska
$106M +$22.7M +126,505 +24%
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$105M +$60.8M +338,723 +111%
Barclays
71
Barclays
United Kingdom
$102M +$33M +183,771 +42%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$102M -$58.2M -324,215 -34%
FMI
73
Factory Mutual Insurance
Massachusetts
$101M +$8.16M +45,500 +8%
EDRH
74
Edmond de Rothschild Holding
Switzerland
$100M +$20M +111,277 +22%
CRM
75
Cramer Rosenthal McGlynn
Connecticut
$99M +$32.2M +179,489 +42%
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AGN Hedge Fund Activity: Q4 2017 in Review

1,048 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2017, worth a combined $44.5B — down 21% from $56B a quarter earlier.

Sellers outnumbered buyers: 200 funds closed out of AGN and 168 opened new positions — a net loss of 32 holders — while 479 trimmed existing stakes and 313 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $412M. The largest seller was Fidelity Investments, cutting an estimated $699M.

  • 1,048 institutional investors held Allergan plc (AGN) as of Q4 2017, down from 1,090 in Q3 2017.
  • Funds reported $44.5B of Allergan plc stock for Q4 2017, down 21% quarter-over-quarter.
  • 168 funds opened new Allergan plc positions in Q4 2017 and 200 closed out, a net change of -32 holders.
  • The largest Allergan plc buyer in Q4 2017 was Southeastern Asset Management, an estimated $412M added.
  • The largest Allergan plc seller in Q4 2017 was Fidelity Investments, an estimated $699M sold.

Based on aggregated 13F filings for Q4 2017.