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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
NAMP
951
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$237K -$11.6K -50 -5%
LNC
952
Lincoln National Corp
Pennsylvania
$237K +$232K +995 New
CAM
953
Carret Asset Management
New York
$236K -$23.3K -100 -9%
GLA
954
Good Life Advisors
Pennsylvania
$235K +$231K +991 New
EWM
955
Edge Wealth Management
New York
$234K -$64K -275 -22%
VFA
956
Voya Financial Advisors
Connecticut
$233K -$23.3K -100 -9%
FIB
957
First Interstate Bank
Montana
$233K +$78.2K +336 +52%
JFL
958
Jarislowsky, Fraser Ltd
Quebec, Canada
$230K -$8.38K -36 -4%
PA
959
Parallel Advisors
California
$230K +$23.8K +102 +12%
TAM
960
Taurus Asset Management
New York
$229K -$2.3M -9,862 -91%
B
961
Brightworth
Georgia
$227K -$21.9K -94 -9%
KM
962
Kalos Management
Georgia
$227K +$222K +952 New
BSW
963
Buckingham Strategic Wealth
Missouri
$225K +$219K +940 New
ICOA
964
Investment Centers of America
North Dakota
$224K -$16.8K -72 -7%
SI
965
Scout Investments
Missouri
$223K -$347K -1,490 -61%
BL
966
Balentine LLC
Georgia
$219K +$17.5K +75 +9%
FMWA
967
Forvis Mazars Wealth Advisors
Missouri
$219K +$214K +918 New
EM
968
Excalibur Management
Massachusetts
$218K +$213K +913 New
CIAN
969
Capstone Investment Advisors (Netherlands)
New York
$217K +$211K +907 New
WIC
970
Wilkins Investment Counsel
Massachusetts
$215K -$50.1K -215 -19%
JWBC
971
J.W. Burns & Co
New York
$215K +$210K +900 New
LCM
972
Leisure Capital Management
California
$215K +$210K +901 New
BHWM
973
Bar Harbor Wealth Management
New Hampshire
$213K +$208K +892 New
MSR
974
Main Street Research
Connecticut
$212K -$24.5K -105 -11%
NPC
975
National Planning Corporation
California
$211K -$87.1K -374 -30%

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.