We are live on ! Find out more
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
Rafferty Asset Management
851
Rafferty Asset Management
New York
$396K -$57K -245 -11%
KFA
852
Kelleher Financial Advisors
New York
$393K -$25.6K -110 -5%
FMC
853
First Merchants Corp
Indiana
$389K +$442K +1,900 New
MTIM
854
Marathon Trading Investment Management
Pennsylvania
$389K +$442K +1,900 New
IB
855
Intrust Bank
Kansas
$387K +$17.7K +76 +4%
WEC
856
Winslow Evans & Crocker
Massachusetts
$384K -$723K -3,110 -62%
BWP
857
Baldwin Wealth Partners
Massachusetts
$384K
GP
858
Girard Partners
Pennsylvania
$381K -$3.49K -15 -0.8%
BAM
859
Berkshire Asset Management
Pennsylvania
$380K
RP
860
Reinhart Partners
Wisconsin
$379K -$32.6K -140 -7%
PFS
861
Physicians Financial Services
North Carolina
$379K
BMC
862
Beaton Management Company
Massachusetts
$377K
CBN
863
Cadence Bank NA
Texas
$377K +$45.3K +195 +12%
BGC
864
Blue Granite Capital
South Carolina
$377K +$428K +1,839 New
CBU
865
CIBC Bank USA
Illinois
$376K +$38.8K +167 +10%
GCIA
866
Gabelli & Co Investment Advisers
New York
$369K
RG
867
Rikoon Group
New Mexico
$369K
CAL
868
Capital Analysts LLC
Pennsylvania
$368K
SMC
869
Smith, Moore & Co
Missouri
$365K +$414K +1,779 New
ZIC
870
ZWJ Investment Counsel
Georgia
$357K +$36.7K +158 +10%
WTB
871
Washington Trust Bank
Washington
$351K +$146K +628 +58%
BAS
872
Brown Advisory Securities
Maryland
$350K -$23.7K -102 -6%
BCM
873
Bienville Capital Management
New York
$350K +$3.26K +14 +0.8%
DCM
874
Dimension Capital Management
Florida
$347K -$8.84K -38 -2%
PP
875
Paloma Partners
Connecticut
$342K -$3.97M -17,061 -91%

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.