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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
PAS
951
Partnervest Advisory Services
California
$205K -$45.6K -196 -16%
JC
952
JBF Capital
Colorado
$205K
SSP
953
Sapphire Star Partners
Washington
$205K
CCM
954
Coldstream Capital Management
Washington
$205K +$233K +1,002 New
EHWM
955
Eads & Heald Wealth Management
Georgia
$204K -$27.7K -119 -11%
ECM
956
EagleClaw Capital Management
Massachusetts
$204K
CPA
957
Clear Perspective Advisors
Illinois
$204K +$176K +755 +315%
QCG
958
Quadrant Capital Group
Ohio
$203K -$33.5K -144 -12%
NAMP
959
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$203K
CAM
960
Carret Asset Management
New York
$202K
FMWA
961
Forvis Mazars Wealth Advisors
Missouri
$202K +$9.77K +42 +4%
HAG
962
HighPoint Advisor Group
Illinois
$200K +$14.9K +64 +6%
ZB
963
Zions Bancorporation
Utah
$192K +$200K +859 +1,116%
PA
964
Parallel Advisors
California
$167K -$43.5K -187 -16%
VCM
965
Vigilant Capital Management
Maine
$167K
NEI
966
Northwest & Ethical Investments
Ontario, Canada
$164K +$93K +400 +100%
SC
967
SRB Corp
Massachusetts
$163K -$6.05K -26 -3%
PCM
968
Penserra Capital Management
California
$161K +$21.2K +91 +13%
PFSC
969
Peoples Financial Services Corp
Pennsylvania
$160K +$11.6K +50 +7%
IR
970
IAT Reinsurance
New York
$159K -$2.33M -10,000 -93%
GLI
971
Guardian Life Insurance
New York
$156K
BFEC
972
Benjamin F. Edwards & Company
Missouri
$150K +$52.6K +226 +45%
MCM
973
Manchester Capital Management
Vermont
$142K
BTIS
974
BB&T Investment Services
North Carolina
$139K +$149K +641 +1,308%
RWA
975
Ropes Wealth Advisors
Massachusetts
$130K +$6.98K +30 +5%

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.