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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
SCI
926
S&CO Inc
Massachusetts
$255K +$252K +1,215 New
HAG
927
HighPoint Advisor Group
Illinois
$254K -$33.6K -162 -14%
BC
928
Barnett & Company
Tennessee
$254K +$26.9K +130 +12%
TPWA
929
TRUE Private Wealth Advisors
Oregon
$243K
PAS
930
Partnervest Advisory Services
California
$237K -$174K -842 -43%
SI
931
SII Investments
Wisconsin
$237K +$41.4K +200 +22%
CAM
932
Chesapeake Asset Management
New York
$237K +$234K +1,130 New
WIC
933
Wilkins Investment Counsel
Massachusetts
$234K
MBT
934
Montecito Bank & Trust
California
$234K +$231K +1,114 New
CL
935
CPWM LLC
Washington
$231K -$77.9K -376 -25%
YMRC
936
Yorktown Management & Research Company
Virginia
$231K
AFP
937
Ausdal Financial Partners
Iowa
$229K +$226K +1,090 New
CAM
938
Carret Asset Management
New York
$228K
PFS
939
Prospera Financial Services
Texas
$227K +$219K +1,056 New
KPCM
940
Kings Point Capital Management
New York
$223K -$2.29M -11,037 -91%
HB
941
Homrich & Berg
Georgia
$221K -$66.9K -323 -23%
VFA
942
Voya Financial Advisors
Connecticut
$220K -$48.3K -233 -18%
Lido Advisors
943
Lido Advisors
California
$220K -$46.2K -223 -18%
NAMP
944
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$219K -$1.56M -7,519 -88%
AA
945
Apriem Advisors
California
$219K +$4.35K +21 +2%
AA
946
ALPS Advisors
Colorado
$219K +$216K +1,042 New
B
947
Brightworth
Georgia
$219K +$216K +1,045 New
ISL
948
Ingalls & Snyder LLC
New York
$218K -$66.3K -320 -24%
CG
949
Caprock Group
Idaho
$218K -$41.8K -202 -16%
PFSC
950
Peoples Financial Services Corp
Pennsylvania
$216K +$5.18K +25 +3%

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.