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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
AIM
826
Allen Investment Management
New York
$509K -$117K -505 -17%
HB
827
Homrich & Berg
Georgia
$507K +$575K +2,472 New
WAS
828
WESPAC Advisors SoCal
California
$506K -$1.16K -5 -0.2%
AW
829
ACG Wealth
Georgia
$502K -$150K -644 -21%
MCA
830
Morris Capital Advisors
Pennsylvania
$497K +$2.33K +10 +0.4%
LWCFA
831
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$493K -$3.02K -13 -0.5%
PGIM
832
Pacific Global Investment Management
California
$490K +$110K +472 +25%
ANRIA
833
American National Registered Investment Advisor
Texas
$482K -$170K -733 -24%
BIG
834
Bellwether Investment Group
Tennessee
$482K -$6.05K -26 -1%
RE
835
RBC Europe
United Kingdom
$479K +$543K +2,337 New
ONB
836
Old National Bancorp
Indiana
$466K -$694K -2,984 -57%
CCA
837
Checchi Capital Advisers
California
$455K -$87.2K -375 -14%
HSA
838
HBK Sorce Advisory
Pennsylvania
$447K -$2.79K -12 -0.5%
TSWM
839
Triangle Securities Wealth Management
North Carolina
$445K -$12.8K -55 -2%
MNBTD
840
Moody National Bank Trust Division
Texas
$443K -$170K -733 -25%
JFL
841
Jarislowsky, Fraser Ltd
Quebec, Canada
$440K +$208K +895 +71%
EM
842
ELCO Management
New York
$437K
CANY
843
Caxton Associates (New York)
New York
$430K +$488K +2,100 New
TFO
844
Tarbox Family Office
California
$429K -$113K -485 -19%
CCM
845
Chickasaw Capital Management
Tennessee
$410K
IPAM
846
ICICI Prudential Asset Management
India
$410K
KCM
847
KSA Capital Management
New Jersey
$410K
USGIU
848
U.S. Global Investors (USGI)
Texas
$408K
BAM
849
Belpointe Asset Management
Nevada
$400K +$454K +1,952 New
BFA
850
Beaumont Financial Advisors
Massachusetts
$398K -$5.35K -23 -1%

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.