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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
FPS
901
Fieldpoint Private Securities
Connecticut
$292K +$332K +1,427 New
ISL
902
Ingalls & Snyder LLC
New York
$289K +$24.2K +104 +8%
LW
903
Linscomb Wealth
Texas
$285K +$20.9K +90 +7%
BFG
904
Beacon Financial Group
Texas
$278K
CWM
905
Cornerstone Wealth Management
Missouri
$276K -$233 -1 -0.1%
CCA
906
Catalyst Capital Advisors
New York
$273K +$309K +1,330 New
GIM
907
Granahan Investment Management
Massachusetts
$272K -$45.6K -196 -13%
GBT
908
Grove Bank & Trust
Florida
$268K -$23K -99 -7%
WA
909
Waverly Advisors
Alabama
$267K -$98.1K -422 -24%
CAM
910
Cypress Asset Management
Texas
$264K
FWCM
911
Ferguson Wellman Capital Management
Oregon
$263K -$36K -155 -11%
SC
912
Savant Capital
Illinois
$263K +$12.8K +55 +4%
LWAC
913
Laurel Wealth Advisors (California)
California
$262K +$2.56K +11 +0.9%
LCP
914
Legacy Capital Partners
Wisconsin
$256K -$151K -650 -34%
AF
915
Arrow Financial
New York
$256K -$32.6K -140 -10%
SIC
916
Sigma Investment Counselors
Michigan
$255K
MFW
917
Mosaic Family Wealth
Missouri
$254K +$10.9K +47 +4%
Fiera Capital (Canada)
918
Fiera Capital (Canada)
Quebec, Canada
$249K -$439K -1,887 -61%
SCI
919
S&CO Inc
Massachusetts
$249K
WCM
920
Weik Capital Management
Pennsylvania
$247K +$81.4K +350 +41%
SI
921
SII Investments
Wisconsin
$242K -$70.5K -303 -20%
GIM
922
Groesbeck Investment Management
New Jersey
$241K
CAM
923
Covenant Asset Management
New Jersey
$240K -$57.4K -247 -17%
TCM
924
Tufton Capital Management
Maryland
$240K
NFG
925
Next Financial Group
Texas
$239K +$21.6K +93 +9%

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.