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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
QCG
926
Quadrant Capital Group
Ohio
$274K +$76.8K +330 +39%
FHA
927
Flagship Harbor Advisors
Massachusetts
$270K -$46.8K -201 -15%
EHWM
928
Eads & Heald Wealth Management
Georgia
$267K -$96.4K -414 -27%
CCC
929
Chelsea Counsel Company
California
$264K -$349K -1,500 -58%
YMRC
930
Yorktown Management & Research Company
Virginia
$263K
TA
931
Tiedemann Advisors
New York
$263K +$256K +1,101 New
CG
932
Caprock Group
Idaho
$262K +$13.3K +57 +5%
HAG
933
HighPoint Advisor Group
Illinois
$261K +$10K +43 +4%
HIC
934
Holderness Investments Company
North Carolina
$259K +$253K +1,086 New
IAA
935
Ironsides Asset Advisors
North Carolina
$258K -$220K -944 -47%
DC
936
Davenport & Co
Virginia
$258K
LPT
937
Legacy Private Trust
Wisconsin
$254K -$227K -974 -48%
TRCT
938
Tower Research Capital (TRC)
New York
$253K -$557K -2,391 -69%
TPWA
939
TRUE Private Wealth Advisors
Oregon
$253K
AL
940
Agran Libbie
California
$253K +$247K +1,060 New
RIM
941
Rampart Investment Management
Connecticut
$248K +$242K +1,040 New
PAG
942
Private Advisory Group
Washington
$246K -$92K -395 -28%
PFS
943
Prospera Financial Services
Texas
$246K -$5.59K -24 -2%
AL
944
Airain Ltd
Guernsey
$241K +$235K +1,010 New
JC
945
JBF Capital
Colorado
$239K
LPC
946
Loeb Partners Corp
New York
$239K
SSP
947
Sapphire Star Partners
Washington
$239K
IFB
948
iAB Financial Bank
Indiana
$239K +$233K +1,001 New
FCFC
949
First Commonwealth Financial Corp
Pennsylvania
$239K +$233K +1,002 New
ECM
950
EagleClaw Capital Management
Massachusetts
$238K

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.