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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
PCA
826
Personal Capital Advisors
California
$493K -$7.87K -38 -2%
WFG
827
Wills Financial Group
Virginia
$487K +$481K +2,320 New
Rafferty Asset Management
828
Rafferty Asset Management
New York
$485K +$26.5K +128 +6%
FP
829
Foundry Partners
Minnesota
$484K -$1.12M -5,423 -70%
JRP
830
Jasper Ridge Partners
California
$481K
BCM
831
BTC Capital Management
Iowa
$478K +$164K +792 +53%
EFS
832
Essex Financial Services
Connecticut
$476K +$81.2K +392 +21%
WHI
833
William Harris Investors
Illinois
$473K
SS
834
Simplicity Solutions
Minnesota
$473K +$72.5K +350 +18%
VFPI
835
Vantage Financial Partners (Illinois)
Illinois
$473K +$466K +2,250 New
CAL
836
Capital Analysts LLC
Pennsylvania
$472K -$2.18M -10,534 -82%
RMDI
837
R.M. Davis Inc
Maine
$462K -$83.5K -403 -15%
BONST
838
Bank of Nova Scotia Trust
Ontario, Canada
$462K -$829 -4 -0.2%
SWP
839
Stratos Wealth Partners
Ohio
$457K +$4.56K +22 +1%
TIA
840
Trust Investment Advisors
Indiana
$451K -$75.6K -365 -15%
CA
841
Cetera Advisors
Colorado
$450K +$119K +576 +37%
NERM
842
New England Research & Management
Illinois
$446K -$57K -275 -11%
WAS
843
WESPAC Advisors SoCal
California
$444K -$65.9K -318 -13%
GCIA
844
Gabelli & Co Investment Advisers
New York
$431K +$104K +500 +32%
CPA
845
Capital Planning Advisors
California
$430K -$263K -1,269 -38%
BAM
846
Brave Asset Management
New Jersey
$430K +$389K +1,876 +1,104%
LPT
847
Legacy Private Trust
Wisconsin
$428K -$24.9K -120 -6%
IAA
848
Ironsides Asset Advisors
North Carolina
$425K -$1.29M -6,225 -75%
RHBC
849
R.H. Bluestein & Co
Michigan
$420K -$21.9M -105,950 -98%
NAMA
850
Nikko Asset Management Americas
New York
$420K -$20.7K -100 -5%

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.