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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
HIM
876
Hermes Investment Management
United Kingdom
$349K
GGHC
877
Gilder Gagnon Howe & Co
New York
$348K -$4.59M -22,146 -93%
CCA
878
Catalyst Capital Advisors
New York
$347K +$342K +1,650 New
LWAC
879
Laurel Wealth Advisors (California)
California
$342K +$85.1K +411 +34%
BCM
880
Bienville Capital Management
New York
$334K +$17K +82 +5%
CBU
881
CIBC Bank USA
Illinois
$330K -$68.4K -330 -17%
IPC
882
Independent Portfolio Consultants
Florida
$328K -$133K -644 -29%
FBC
883
Fairfield, Bush & Co
Connecticut
$328K -$93.8K -453 -22%
CPA
884
Court Place Advisors
Maryland
$328K +$324K +1,562 New
FMLI
885
Fukoku Mutual Life Insurance
Japan
$326K -$20.7K -100 -6%
RCAG
886
Rehmann Capital Advisory Group
Michigan
$324K -$71.1K -343 -18%
ZIC
887
ZWJ Investment Counsel
Georgia
$324K
IAM
888
ICM Asset Management
Washington
$323K -$7.25K -35 -2%
EHWM
889
Eads & Heald Wealth Management
Georgia
$322K -$751K -3,623 -70%
CEP
890
Chicago Equity Partners
Illinois
$320K -$553K -2,670 -64%
WA
891
Waverly Advisors
Alabama
$318K +$314K +1,516 New
FWCM
892
Ferguson Wellman Capital Management
Oregon
$313K +$42.5K +205 +16%
SIM
893
SSI Investment Management
California
$311K -$621 -3 -0.2%
PP
894
Patten & Patten
Tennessee
$306K -$3.11K -15 -1%
IR
895
Invictus RG
Bermuda
$306K +$302K +1,457 New
CS
896
Comerica Securities
Michigan
$302K -$272K -1,315 -48%
GLI
897
Guardian Life Insurance
New York
$302K -$8.7K -42 -3%
PAG
898
Private Advisory Group
Washington
$299K +$295K +1,425 New
EA
899
Euclid Advisors
Connecticut
$297K -$629K -3,038 -68%
WBG
900
Wharton Business Group
Pennsylvania
$296K -$1.95M -9,399 -87%

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.