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AGN

Allergan plc
AGN

Delisted

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

1,090 hedge funds and large institutions have $56B invested in Allergan plc in 2017 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 475 increasing their positions, 390 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 390

2% less funds holding

Funds holding: 1,1151,090 (-25)

14% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 110

17% less capital invested

Capital invested by funds: $67.3B → $56B (-$11.4B)

33% less funds holding in top 10

Funds holding in top 10: 7349 (-24)

38% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.51B

Holders
1,090
Holders Change
-25
Holders Change %
-2.24%
% of All Funds
27.18%
Holding in Top 10
49
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-32.88%
% of All Funds
1.22%
New
95
Increased
475
Reduced
390
Closed
110
Calls
$1.57B
Puts
$2.51B
Net Calls
-$940M
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
801
First National Trust
Pennsylvania
$569K +$97.7K +420 +18%
PFA
802
Pure Financial Advisors
California
$561K -$5.12K -22 -0.8%
BIM
803
Beach Investment Management
Pennsylvania
$553K -$970K -4,170 -61%
BSWMG
804
Barrington Strategic Wealth Management Group
Illinois
$553K -$9.3K -40 -1%
MMA
805
Miracle Mile Advisors
California
$553K +$6.28K +27 +1%
FWM
806
Frontier Wealth Management
Missouri
$553K +$306K +1,315 +95%
TMAM
807
Tokio Marine Asset Management
Japan
$547K -$201K -863 -24%
EFS
808
Essex Financial Services
Connecticut
$547K +$53K +228 +9%
LP
809
LMR Partners
United Kingdom
$547K +$620K +2,668 New
BP
810
Ballentine Partners
Massachusetts
$546K +$68.6K +295 +12%
CA
811
Cetera Advisors
Colorado
$543K +$27K +116 +5%
LI
812
Lafayette Investments
Maryland
$541K
ASN
813
Advisory Services Network
Georgia
$532K +$81.4K +350 +16%
OWIM
814
Old West Investment Management
California
$528K -$9.54K -41 -2%
IUHSA
815
Itau Unibanco Holding S.A.
Brazil
$528K +$85.3K +367 +82%
FIB
816
First Interstate Bank
Montana
$526K +$55.3K +238 +10%
TCM
817
Traynor Capital Management
Pennsylvania
$526K +$90.5K +389 +18%
PL
818
Plancorp LLC
Missouri
$524K -$6.05K -26 -1%
PCA
819
Personal Capital Advisors
California
$522K -$36K -155 -6%
SFSIG
820
San Francisco Sentry Investment Group
California
$519K +$10.9K +47 +2%
CNAM
821
Campbell Newman Asset Management
Wisconsin
$516K +$8.61K +37 +1%
AssetMark Inc
822
AssetMark Inc
California
$514K +$6.74K +29 +1%
DWT
823
Dorsey & Whitney Trust
South Dakota
$513K -$178K -766 -23%
CAN
824
Cetera Advisor Networks
California
$512K -$20.5K -88 -3%
IIM
825
Intact Investment Management
Quebec, Canada
$512K

AGN Hedge Fund Activity: Q3 2017 in Review

1,090 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q3 2017, worth a combined $56B — down 17% from $67.3B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of AGN and 95 opened new positions — a net loss of 15 holders — while 390 trimmed existing stakes and 475 added.

The largest buyer was Susquehanna International Group, adding an estimated $214M. The largest seller was Parnassus Investments, cutting an estimated $378M.

  • 1,090 institutional investors held Allergan plc (AGN) as of Q3 2017, down from 1,115 in Q2 2017.
  • Funds reported $56B of Allergan plc stock for Q3 2017, down 17% quarter-over-quarter.
  • 95 funds opened new Allergan plc positions in Q3 2017 and 110 closed out, a net change of -15 holders.
  • The largest Allergan plc buyer in Q3 2017 was Susquehanna International Group, an estimated $214M added.
  • The largest Allergan plc seller in Q3 2017 was Parnassus Investments, an estimated $378M sold.

Based on aggregated 13F filings for Q3 2017.