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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
CC
751
Cipher Capital
New York
$853K +$831K +3,569 New
NBC
752
Neuberger Berman Canada
Ontario, Canada
$852K -$2.9M -12,465 -78%
KWMG
753
King Wealth Management Group
Florida
$849K +$70.6K +303 +9%
DWT
754
Dorsey & Whitney Trust
South Dakota
$844K +$25.4K +109 +3%
PGFC
755
Peapack-Gladstone Financial Corp
New Jersey
$839K -$66.6K -286 -8%
DCM
756
Dynamic Capital Management
Jersey
$831K +$810K +3,478 New
LFAS
757
Level Four Advisory Services
Texas
$814K +$798K +3,425 New
WC
758
Whitnell & Co
Illinois
$807K
SWP
759
Stratos Wealth Partners
Ohio
$796K +$270K +1,158 +53%
ARMT
760
Amica Retiree Medical Trust
Rhode Island
$794K
TCM
761
Tributary Capital Management
Nebraska
$791K -$69.9K -300 -8%
AW
762
ACG Wealth
Georgia
$791K +$89.7K +385 +13%
SM
763
SG3 Management
Puerto Rico
$788K -$629K -2,700 -45%
SOAMC
764
Spirit of America Management Corp
New York
$788K
FFC
765
First Financial Corp
Indiana
$769K -$262K -1,124 -26%
CIA
766
Choate Investment Advisors
Massachusetts
$766K
BAM
767
Brave Asset Management
New Jersey
$758K +$262K +1,125 +55%
SIA
768
SeaBridge Investment Advisors
New Jersey
$754K -$269K -1,155 -27%
NB
769
Nicolet Bankshares
Wisconsin
$743K +$414K +1,776 +133%
AA
770
Ancora Advisors
Ohio
$739K -$349K -1,500 -33%
ANRIA
771
American National Registered Investment Advisor
Texas
$738K
NRS
772
Neville Rodie & Shaw
New York
$734K +$71K +305 +11%
SCM
773
Shelton Capital Management
Colorado
$724K -$29.1K -125 -4%
1SB
774
1ST Source Bank
Indiana
$712K +$9.55K +41 +1%
TRIM
775
Thompson Rubinstein Investment Management
Oregon
$704K

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.