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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
SA
951
Strategic Advisors
New York
$215K +$212K +1,024 New
ICOA
952
Investment Centers of America
North Dakota
$213K +$209K +1,007 New
ECM
953
EagleClaw Capital Management
Massachusetts
$210K
JC
954
JBF Capital
Colorado
$210K
SSP
955
Sapphire Star Partners
Washington
$210K
LPC
956
Loeb Partners Corp
New York
$210K +$207K +1,000 New
GP
957
Girard Partners
Pennsylvania
$209K +$24.4K +118 +13%
JFL
958
Jarislowsky, Fraser Ltd
Quebec, Canada
$209K +$207K +999 New
MSR
959
Main Street Research
Connecticut
$208K -$6.59M -31,804 -97%
HWA
960
HCR Wealth Advisors
California
$205K +$202K +976 New
SC
961
Savant Capital
Illinois
$204K +$8.29K +40 +4%
WAM
962
Weatherly Asset Management
California
$203K -$35.4K -171 -15%
DAM
963
Deltec Asset Management
New York
$200K -$2.59M -12,500 -93%
SC
964
SRB Corp
Massachusetts
$188K +$185K +894 New
PA
965
Parallel Advisors
California
$177K +$175K +843 New
BL
966
Balentine LLC
Georgia
$176K -$285K -1,374 -62%
JT
967
Jump Trading
Illinois
$176K +$174K +838 New
QCG
968
Quadrant Capital Group
Ohio
$175K -$83.9K -405 -32%
VCM
969
Vigilant Capital Management
Maine
$171K
PHK
970
Point72 Hong Kong
Hong Kong
$168K
SFG
971
SevenBridge Financial Group
Pennsylvania
$154K
ED
972
Exane Derivatives
France
$152K +$150K +725 +72,500%
BFEC
973
Benjamin F. Edwards & Company
Missouri
$149K +$104K +500 +239%
CBOA
974
Commonwealth Bank of Australia
Australia
$147K -$20.1K -97 -12%
MCM
975
Manchester Capital Management
Vermont
$146K

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.