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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
ED
876
Exane Derivatives
France
$341K +$213K +915 +122%
BWA
877
BDO Wealth Advisors
Florida
$337K -$34.9K -150 -8%
HH
878
Hilltop Holdings
Texas
$336K +$49.8K +214 +15%
BHWM
879
Bar Harbor Wealth Management
New Hampshire
$336K +$74.4K +320 +24%
DTL
880
Dynamic Technology Lab
Singapore
$332K +$377K +1,620 New
FCAG
881
First Capital Advisors Group
New Jersey
$331K +$70.9K +305 +23%
SPC
882
Sigma Planning Corp
Michigan
$328K +$24.2K +104 +7%
VNA
883
VNBTrust National Association
Virginia
$327K +$11.6K +50 +3%
CG
884
Caprock Group
Idaho
$322K +$61.4K +264 +20%
QSS
885
Quantitative Systematic Strategies
Florida
$320K +$363K +1,562 New
HEIP
886
Hudson Edge Investment Partners
New Jersey
$319K +$6.05K +26 +2%
FMLI
887
Fukoku Mutual Life Insurance
Japan
$318K -$23.3K -100 -6%
Diamond Hill Capital Management
888
Diamond Hill Capital Management
Ohio
$316K -$34.2K -147 -9%
VIA
889
Virtus Investment Advisers
Connecticut
$314K -$48.1K -207 -12%
GT
890
Greenleaf Trust
Michigan
$313K -$125K -539 -26%
FBC
891
Fairfield, Bush & Co
Connecticut
$310K
CS
892
Comerica Securities
Michigan
$310K +$22.3K +96 +7%
BTNA
893
Bremer Trust National Association
Minnesota
$309K +$1.4K +6 +0.4%
SLF
894
Sun Life Financial
Ontario, Canada
$307K
CPA
895
Court Place Advisors
Maryland
$306K -$16.3K -70 -4%
MF
896
Magnetar Financial
Illinois
$302K -$5.57M -23,935 -94%
BBHC
897
Brown Brothers Harriman & Co
New York
$301K
SIM
898
SSI Investment Management
California
$296K -$2.09K -9 -0.6%
GGHC
899
Gilder Gagnon Howe & Co
New York
$295K -$52.8K -227 -14%
SM
900
Sciencast Management
New Jersey
$293K +$391K +1,683 New

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.