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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

1,048 hedge funds and large institutions have $44.5B invested in Allergan plc in 2017 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 313 increasing their positions, 479 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 1,0901,048 (-42)

16% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 200

18% less funds holding in top 10

Funds holding in top 10: 4940 (-9)

21% less capital invested

Capital invested by funds: $56B → $44.5B (-$11.5B)

34% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $2B

35% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 479

Holders
1,048
Holders Change
-42
Holders Change %
-3.85%
% of All Funds
23.77%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.91%
New
168
Increased
313
Reduced
479
Closed
200
Calls
$1.32B
Puts
$2B
Net Calls
-$681M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Camber Capital Management
Massachusetts
$98.1M +$108M +600,000 New
SO
77
STRS Ohio
Ohio
$97.8M -$14.5M -80,857 -12%
Citadel Advisors
78
Citadel Advisors
Florida
$96.5M +$79.3M +442,009 +299%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$96.1M +$392K +2,185 +0.4%
Axa
80
Axa
France
$95.9M +$17.6M +98,009 +20%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$92.3M -$1.32M -7,380 -1%
Macquarie Group
82
Macquarie Group
Australia
$91.4M -$5.88M -32,764 -6%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$90.9M +$21.5M +120,000 +28%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$90.7M -$5.32M -29,648 -5%
Principal Financial Group
85
Principal Financial Group
Iowa
$89M -$481K -2,683 -0.5%
SBAM
86
Santa Barbara Asset Management
California
$87.7M +$96.2M +535,978 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$87.5M +$2.42M +13,462 +3%
AllianceBernstein
88
AllianceBernstein
Tennessee
$87.3M -$10.1M -56,495 -10%
RJA
89
Raymond James & Associates
Florida
$87.1M -$9.12M -50,816 -9%
CCA
90
Canyon Capital Advisors
Texas
$82M +$64.2M +357,559 +248%
O
91
OppenheimerFunds
New York
$81.3M -$6.26M -34,871 -7%
Asset Management One
92
Asset Management One
Japan
$81.1M -$1.27M -7,055 -1%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$79.5M -$38.8M -216,387 -31%
PPA
94
Parametric Portfolio Associates
Washington
$79.1M -$21.2M -118,144 -20%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$75.8M -$6.8M -37,877 -8%
EVM
96
Eaton Vance Management
Massachusetts
$74.3M -$206M -1,148,464 -72%
Two Sigma Investments
97
Two Sigma Investments
New York
$72.8M +$79.8M +444,832 New
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$68.3M +$74.9M +417,401 New
Neuberger Berman Group
99
Neuberger Berman Group
New York
$67.4M -$186M -1,035,879 -72%
IIP
100
Intermede Investment Partners
United Kingdom
$67.2M +$22.7M +126,271 +44%

AGN Hedge Fund Activity: Q4 2017 in Review

1,048 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2017, worth a combined $44.5B — down 21% from $56B a quarter earlier.

Sellers outnumbered buyers: 200 funds closed out of AGN and 168 opened new positions — a net loss of 32 holders — while 479 trimmed existing stakes and 313 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $412M. The largest seller was Fidelity Investments, cutting an estimated $699M.

  • 1,048 institutional investors held Allergan plc (AGN) as of Q4 2017, down from 1,090 in Q3 2017.
  • Funds reported $44.5B of Allergan plc stock for Q4 2017, down 21% quarter-over-quarter.
  • 168 funds opened new Allergan plc positions in Q4 2017 and 200 closed out, a net change of -32 holders.
  • The largest Allergan plc buyer in Q4 2017 was Southeastern Asset Management, an estimated $412M added.
  • The largest Allergan plc seller in Q4 2017 was Fidelity Investments, an estimated $699M sold.

Based on aggregated 13F filings for Q4 2017.