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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
DIA
776
Denver Investment Advisors
Colorado
$673K -$711K -3,431 -52%
S
777
SignatureFD
Georgia
$672K -$145K -701 -18%
SCM
778
Shelton Capital Management
Colorado
$663K +$25.9K +125 +4%
CAN
779
Cetera Advisor Networks
California
$662K -$590K -2,846 -47%
IDBONY
780
Israel Discount Bank of New York
New York
$662K +$653K +3,150 New
WSCM
781
Wellington Shields Capital Management
New York
$651K -$31.1K -150 -5%
BLA
782
Balter Liquid Alternatives
Massachusetts
$648K -$305K -1,471 -32%
ANRIA
783
American National Registered Investment Advisor
Texas
$648K
BCM
784
Bluefin Capital Management
New York
$625K -$84.5M -407,752 -99%
TRIM
785
Thompson Rubinstein Investment Management
Oregon
$619K
1SB
786
1ST Source Bank
Indiana
$618K -$14.7K -71 -2%
AW
787
ACG Wealth
Georgia
$614K -$1.08M -5,214 -64%
BSWMG
788
Barrington Strategic Wealth Management Group
Illinois
$610K +$5.39K +26 +0.9%
MNBTD
789
Moody National Bank Trust Division
Texas
$609K
NI
790
Numeric Investors
Massachusetts
$609K +$601K +2,900 New
CAM
791
CG Asset Management
New York
$608K +$403K +1,945 +205%
GIA
792
Gargoyle Investment Advisor
New Jersey
$601K
WS
793
Wedbush Securities
California
$592K +$144K +694 +33%
Fiera Capital (Canada)
794
Fiera Capital (Canada)
Quebec, Canada
$589K +$21.8K +105 +4%
NFA
795
Nuveen Fund Advisors
Illinois
$586K -$705K -3,401 -55%
PFA
796
Pure Financial Advisors
California
$585K -$1.04K -5 -0.2%
SCP
797
Syntal Capital Partners
Texas
$585K +$578K +2,790 New
NL
798
NWAM LLC
Washington
$584K -$7.25K -35 -1%
WIM
799
Westside Investment Management
California
$583K +$559K +2,700 New
NRS
800
Neville Rodie & Shaw
New York
$581K -$2.64M -12,740 -82%

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.