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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
FWIA
726
Fort Washington Investment Advisors
Ohio
$956K -$46.3K -199 -5%
RHBC
727
R.H. Bluestein & Co
Michigan
$956K +$466K +1,999 +100%
S
728
SignatureFD
Georgia
$955K +$185K +796 +25%
QC
729
QCM Cayman
Texas
$955K +$931K +3,996 New
MCM
730
Murphy Capital Management
New Jersey
$950K +$19.6K +84 +2%
WCM
731
Windward Capital Management
California
$936K -$177K -759 -16%
Mariner
732
Mariner
Kansas
$936K -$5.82K -25 -0.6%
BCM
733
Boltwood Capital Management
California
$935K +$912K +3,915 New
WIM
734
Westside Investment Management
California
$925K +$277K +1,190 +44%
GAM
735
Gotham Asset Management
New York
$907K -$26.3M -112,995 -97%
SCA
736
Sippican Capital Advisors
Massachusetts
$907K
MIFH
737
Migdal Insurance & Financial Holdings
Israel
$906K +$879K +3,773 New
WAM
738
Wealthspire Advisors (Maryland)
Maryland
$902K -$211K -906 -19%
SCM
739
Sandler Capital Management
New York
$897K +$23.3K +100 +3%
BWAM
740
Boyd Watterson Asset Management
Ohio
$887K +$82.4K +354 +11%
BCP
741
Berkeley Capital Partners
Georgia
$887K +$864K +3,711 New
RWA
742
River Wealth Advisors
Pennsylvania
$883K +$11.6K +50 +1%
P
743
Pitcairn
Pennsylvania
$882K
MWM
744
Mascoma Wealth Management
New Hampshire
$879K
NL
745
NWAM LLC
Washington
$879K +$209K +897 +32%
CPA
746
Capital Planning Advisors
California
$878K +$378K +1,625 +79%
GCAC
747
Guardian Capital Advisors (Canada)
Ontario, Canada
$876K +$128K +550 +18%
FT
748
Fiduciary Trust
Massachusetts
$868K -$16.1K -69 -2%
MC
749
Moors & Cabot
Massachusetts
$864K -$2.56K -11 -0.3%
WIS
750
Wright Investors Service
Connecticut
$861K +$68.7K +295 +9%

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.