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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
AF
901
Arrow Financial
New York
$294K -$12.8K -62 -4%
AP
902
AHL Partners
United Kingdom
$294K +$73.7K +356 +34%
RSA
903
Robertson Stephens Advisors
California
$294K +$290K +1,400 New
NPC
904
National Planning Corporation
California
$289K -$27.6K -133 -10%
CBN
905
Cadence Bank NA
Texas
$289K +$6.01K +29 +2%
MCM
906
MAI Capital Management
Ohio
$288K -$330K -1,592 -54%
FHA
907
Flagship Harbor Advisors
Massachusetts
$288K +$276K +1,334 New
LP
908
LGL Partners
Pennsylvania
$287K -$223K -1,076 -44%
CAM
909
Cypress Asset Management
Texas
$286K
LW
910
Linscomb Wealth
Texas
$282K -$21.3K -103 -7%
NB
911
Nicolet Bankshares
Wisconsin
$280K -$312K -1,504 -53%
HH
912
Hilltop Holdings
Texas
$280K -$25.5K -123 -8%
CDH
913
Charles D. Hyman
$280K
NFG
914
Next Financial Group
Texas
$273K -$63.6K -307 -19%
NA
915
NewEdge Advisors
Louisiana
$273K +$57.2K +276 +28%
MWM
916
Marietta Wealth Management
Georgia
$273K +$269K +1,299 New
WTB
917
Washington Trust Bank
Washington
$271K +$8.49K +41 +3%
SPC
918
Sigma Planning Corp
Michigan
$270K +$35.6K +172 +15%
GIM
919
Groesbeck Investment Management
New Jersey
$268K -$471K -2,276 -64%
EWM
920
Edge Wealth Management
New York
$263K +$131K +630 +102%
MFW
921
Mosaic Family Wealth
Missouri
$257K +$25.3K +122 +11%
WCM
922
Wunderlich Capital Managemnt
Tennessee
$257K +$96.5K +466 +62%
SIC
923
Sigma Investment Counselors
Michigan
$257K +$254K +1,226 New
DC
924
Davenport & Co
Virginia
$257K +$254K +1,228 New
AT
925
Argent Trust
Texas
$255K +$1.86K +9 +0.7%

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.