We are live on ! Find out more
AGN

Allergan plc
AGN

Delisted

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

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: 1,0911,104 (+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: 8977 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LW
901
Linscomb Wealth
Texas
$318K -$2.79K -12 -0.9%
WSCM
902
Wellington Shields Capital Management
New York
$311K -$419K -1,800 -58%
GLI
903
Guardian Life Insurance
New York
$309K -$33.3K -143 -10%
Diamond Hill Capital Management
904
Diamond Hill Capital Management
Ohio
$308K -$12.2M -52,593 -98%
SC
905
Savant Capital
Illinois
$308K +$74.5K +320 +33%
HB
906
Homrich & Berg
Georgia
$307K +$53.6K +230 +22%
VIA
907
Vident Investment Advisory
Georgia
$307K +$299K +1,284 New
DIA
908
Denver Investment Advisors
Colorado
$304K -$450K -1,933 -60%
SIC
909
Sigma Investment Counselors
Michigan
$302K +$9.31K +40 +3%
CAM
910
Cypress Asset Management
Texas
$301K -$23.3K -100 -7%
NA
911
NewEdge Advisors
Louisiana
$300K +$1.16K +5 +0.4%
ISL
912
Ingalls & Snyder LLC
New York
$300K +$49.8K +214 +21%
CBU
913
CIBC Bank USA
Illinois
$293K -$79.9K -343 -22%
AT
914
Argent Trust
Texas
$292K +$2.33K +10 +0.8%
AFP
915
Ausdal Financial Partners
Iowa
$292K +$30.5K +131 +12%
SCI
916
S&CO Inc
Massachusetts
$290K
MFW
917
Mosaic Family Wealth
Missouri
$285K -$7.22K -31 -3%
CWM
918
Cornerstone Wealth Management
Missouri
$285K +$277K +1,189 New
IAM
919
ICM Asset Management
Washington
$283K -$82.7K -355 -23%
WTB
920
Washington Trust Bank
Washington
$281K -$26.3K -113 -9%
GIM
921
Groesbeck Investment Management
New Jersey
$281K -$23.3K -100 -8%
RMDI
922
R.M. Davis Inc
Maine
$280K -$240K -1,029 -47%
TCM
923
Tufton Capital Management
Maryland
$280K +$273K +1,173 New
NFG
924
Next Financial Group
Texas
$279K -$36.8K -158 -12%
CS
925
Comerica Securities
Michigan
$276K -$66.4K -285 -20%

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.