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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
Principal Financial Group
76
Principal Financial Group
Iowa
$112M -$3.85M -16,564 -3%
O
77
OppenheimerFunds
New York
$109M -$13.9M -59,634 -10%
WIM
78
Weitz Investment Management
Nebraska
$107M +$9.75M +41,915 +9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$107M +$1.74M +7,500 +1%
CLM
80
ClearBridge LLC (Maryland)
Maryland
$104M +$2.53M +10,890 +2%
Asset Management One
81
Asset Management One
Japan
$103M +$115M +492,930 +4,853%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$103M +$8.45M +36,324 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$103M +$612K +2,630 +0.5%
Axa
84
Axa
France
$100M +$20.8M +89,257 +22%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$93.8M +$7.71M +33,134 +8%
GQG Partners
86
GQG Partners
Florida
$93.2M +$106M +454,627 New
LCS
87
Levin Capital Strategies
New York
$92.5M +$76.6M +329,450 +270%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$92.2M +$105M +449,776 New
CB
89
Cooke & Bieler
Pennsylvania
$90.9M +$8.93M +38,391 +9%
Barclays
90
Barclays
United Kingdom
$90.5M +$39.8M +171,149 +63%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$89.3M +$11.6M +50,000 +13%
CRM
92
Cramer Rosenthal McGlynn
Connecticut
$87.3M +$33.7M +145,099 +52%
VFA
93
Virtus Fund Advisers
Connecticut
$87.1M +$29.1M +124,979 +42%
DCP
94
DSM Capital Partners
Florida
$85.7M +$21.8M +93,602 +29%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$85.6M +$1.24M +5,341 +1%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$85.2M +$8.89M +38,240 +10%
TG
97
TCW Group
California
$84.8M -$123K -530 -0.1%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$82.8M -$32.8M -140,902 -26%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$82.2M +$14.5M +62,199 +18%
WRF
100
Waddell & Reed Financial
Kansas
$79M -$107M -458,649 -54%

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.