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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
SNT
976
Security National Trust
West Virginia
$129K
HI
977
Hudock Inc
Pennsylvania
$117K +$465 +2 +0.4%
IIC
978
Integrated Investment Consultants
Michigan
$114K +$4.65K +20 +4%
PCFFS
979
Pacific Center for Financial Services
California
$111K
RFS
980
Rockefeller Financial Services
New York
$111K +$93K +400 +284%
CHP
981
Cable Hill Partners
Oregon
$106K +$86K +370 +255%
SQA
982
Simon Quick Advisors
New Jersey
$104K +$1.4K +6 +1%
JFA
983
JNBA Financial Advisors
Minnesota
$100K
HCA
984
Heck Capital Advisors
Wisconsin
$95.5K +$3.95K +17 +4%
KPCM
985
Kings Point Capital Management
New York
$92K
MCM
986
MV Capital Management
Maryland
$89K -$10.7K -46 -10%
SFG
987
SevenBridge Financial Group
Pennsylvania
$88K -$17.9K -77 -15%
PHS
988
PFM Health Sciences
California
$88K +$99.5K +428 New
JCM
989
Jacobi Capital Management
Pennsylvania
$86K -$11.6K -50 -11%
EA
990
Edge Advisors
Georgia
$86K
AF
991
Allworth Financial
California
$83K
EFSCE
992
Enterprise Financial Services Corp (EFSC)
Missouri
$77K -$17.4K -75 -17%
CFG
993
Citizens Financial Group
Rhode Island
$75K -$114K -490 -57%
OC
994
Oakworth Capital
Alabama
$75K -$6.74K -29 -8%
GBBWRPM
995
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$73K
PK
996
Pflug Koory
Nebraska
$73K +$31.4K +135 +61%
PCP
997
Proficio Capital Partners
Massachusetts
$72K -$112K -483 -58%
FANJ
998
Financial Architects (New Jersey)
New Jersey
$70K -$336K -1,446 -81%
CAW
999
Cornerstone Advisors (Washington)
Washington
$70K +$15.3K +66 +24%
CFA
1000
Carroll Financial Associates
North Carolina
$69K

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.