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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
IIC
976
Integrated Investment Consultants
Michigan
$143K +$6.21K +30 +5%
ACM
977
Americafirst Capital Management
California
$140K -$1.29M -6,232 -90%
HI
978
Hudock Inc
Pennsylvania
$136K -$12.2K -59 -8%
SQA
979
Simon Quick Advisors
New Jersey
$136K +$134K +648 New
FIB
980
First Interstate Bank
Montana
$135K +$126K +606 +1,731%
WA
981
WFG Advisors
Texas
$132K -$12.4K -60 -9%
JG
982
Jefferies Group
New York
$131K -$28.6M -137,931 -100%
VFA
983
Virtus Fund Advisers
Connecticut
$130K
GBT
984
Grove Bank & Trust
Florida
$126K -$285K -1,374 -70%
CFG
985
Citizens Financial Group
Rhode Island
$124K -$2.28K -11 -2%
AIM
986
Arcadia Investment Management
Michigan
$123K +$104K +500 +588%
MCM
987
MV Capital Management
Maryland
$122K -$13.3K -64 -10%
SEIA
988
Signature Estate & Investment Advisors
California
$110K -$92K -444 -46%
HCA
989
Heck Capital Advisors
Wisconsin
$106K +$104K +504 New
MIC
990
MU Investments Company
Japan
$103K -$53.9K -260 -34%
JFA
991
JNBA Financial Advisors
Minnesota
$100K -$710K -3,428 -88%
HPBT
992
High Point Bank & Trust
North Carolina
$100K -$49.7K -240 -33%
EP
993
Edinburgh Partners
United Kingdom
$98K
JCM
994
Jacobi Capital Management
Pennsylvania
$97K +$36.9K +178 +65%
CFA
995
Carroll Financial Associates
North Carolina
$95K -$20.3K -98 -18%
KKAMG
996
Kernodle & Katon Asset Management Group
Arkansas
$94K
CM
997
Castleark Management
Illinois
$93K
RWA
998
Ropes Wealth Advisors
Massachusetts
$92K -$93.8K -453 -51%
SNT
999
Security National Trust
West Virginia
$91K -$414 -2 -0.5%
HIIFS
1000
Harel Insurance Investments & Financial Services
Israel
$84K -$60.9K -294 -42%

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.