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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
CNAM
801
Campbell Newman Asset Management
Wisconsin
$597K -$4.89K -21 -0.8%
WAS
802
WESPAC Advisors SoCal
California
$582K +$75.7K +325 +15%
GLRA
803
Gerald L. Ray & Associates
Texas
$581K +$163K +700 +40%
MCA
804
Morris Capital Advisors
Pennsylvania
$578K -$3.96K -17 -0.7%
LWCFA
805
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$575K -$5.59K -24 -1%
TFO
806
Tarbox Family Office
California
$572K +$3.49K +15 +0.6%
BIG
807
Bellwether Investment Group
Tennessee
$569K +$518K +2,223 +1,398%
YIA
808
YHB Investment Advisors
Connecticut
$568K -$55.9K -240 -9%
CCA
809
Checchi Capital Advisers
California
$562K -$15.6K -67 -3%
WKWM
810
Walter & Keenan Wealth Management
Indiana
$561K
TIA
811
Trust Investment Advisors
Indiana
$560K +$45.6K +196 +9%
VIA
812
Virtus Investment Advisers
Connecticut
$554K +$540K +2,317 New
FANJ
813
Financial Architects (New Jersey)
New Jersey
$546K -$61.2K -263 -10%
Cerity Partners
814
Cerity Partners
New York
$546K +$533K +2,287 New
NERM
815
New England Research & Management
Illinois
$544K +$34.9K +150 +7%
BFA
816
Beaumont Financial Advisors
Massachusetts
$538K +$524K +2,252 New
HSA
817
HBK Sorce Advisory
Pennsylvania
$526K -$33.8K -145 -6%
BONST
818
Bank of Nova Scotia Trust
Ontario, Canada
$526K
IPAM
819
ICICI Prudential Asset Management
India
$526K +$512K +2,200 New
BTNA
820
Bremer Trust National Association
Minnesota
$520K -$358K -1,536 -41%
FNT
821
First National Trust
Pennsylvania
$512K -$59.8K -257 -11%
GT
822
Greenleaf Trust
Michigan
$505K -$122K -524 -20%
ED
823
Exane Derivatives
France
$504K +$322K +1,384 +191%
KFA
824
Kelleher Financial Advisors
New York
$496K +$18.9K +81 +4%
EM
825
ELCO Management
New York
$495K +$52.4K +225 +12%

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.