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AGN

Allergan plc
AGN

Delisted

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

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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: 1,091 → 1,104 (+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: 89 → 77 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.61B
2
VAM
Veritas Asset Management
United Kingdom
+$742M
3
Jennison Associates
Jennison Associates
New York
+$379M
4
Goldman Sachs
Goldman Sachs
New York
+$302M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$216M

Top Sellers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
-$574M
2
State Street
State Street
Massachusetts
-$447M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$393M
4
AL
Appaloosa LP
New Jersey
-$308M
5
JSP
Jackson Square Partners
California
-$286M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
851
Salient Capital Advisors
Texas
$411K +$401K +1,720 New
SOADOR
852
State of Alaska Department of Revenue
Alaska
$405K +$395K +1,696 New
RG
853
Rikoon Group
New Mexico
$402K – – –
BCM
854
Bienville Capital Management
New York
$402K +$21.2K +91 +6%
FCH
855
Freestone Capital Holdings
Washington
$399K +$389K +1,669 New
GGHC
856
Gilder Gagnon Howe & Co
New York
$396K -$233 -1 -0.1%
WSTAM
857
Wilbanks Smith & Thomas Asset Management
Virginia
$395K -$44.5K -191 -10%
FMLI
858
Fukoku Mutual Life Insurance
Japan
$394K +$23.3K +100 +6%
IPC
859
Independent Portfolio Consultants
Florida
$392K +$18.4K +79 +5%
BCM
860
Beck Capital Management
Texas
$385K +$375K +1,610 New
HCA
861
Harbour Capital Advisors
Virginia
$384K +$374K +1,608 New
TCM
862
Traynor Capital Management
Pennsylvania
$383K +$364K +1,563 New
ZIC
863
ZWJ Investment Counsel
Georgia
$382K +$12.8K +55 +4%
PAS
864
Partnervest Advisory Services
California
$380K +$108K +462 +41%
Lido Advisors
865
Lido Advisors
California
$374K +$116K +499 +48%
CPA
866
Court Place Advisors
Maryland
$373K – – –
SPC
867
Sigma Planning Corp
Michigan
$369K +$60.5K +260 +20%
FWCM
868
Ferguson Wellman Capital Management
Oregon
$367K +$10.5K +45 +3%
WCM
869
Wunderlich Capital Managemnt
Tennessee
$364K +$69.9K +300 +25%
MA
870
Montag & Associates
Georgia
$363K -$233K -1,000 -40%
FBC
871
Fairfield, Bush & Co
Connecticut
$361K -$11.6K -50 -3%
GP
872
Girard Partners
Pennsylvania
$355K +$115K +492 +50%
EFS
873
Essex Financial Services
Connecticut
$354K -$183K -785 -35%
SIM
874
SSI Investment Management
California
$353K -$233 -1 -0.1%
BC
875
Barnett & Company
Tennessee
$353K +$62.9K +270 +22%
33 34
35
36 37

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.