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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
MFBTD
1001
MB Financial Bank - Trust Department
Illinois
$68K +$20.5K +88 +36%
AAP
1002
Arax Advisory Partners
Colorado
$67K +$17.2K +74 +29%
TRCT
1003
Tower Research Capital (TRC)
New York
$63K -$125K -539 -64%
GRP
1004
Global Retirement Partners
California
$62K +$30.7K +132 +78%
NSIM
1005
North Star Investment Management
Illinois
$61K -$23.3K -100 -25%
WB
1006
Webster Bank
Connecticut
$58K -$22.6K -97 -25%
Carson Wealth (CWM LLC)
1007
Carson Wealth (CWM LLC)
Nebraska
$58K +$6.98K +30 +12%
FCMT
1008
Founders Capital Management (Texas)
Texas
$57K
HT
1009
Heritage Trust
Oklahoma
$55K
RIA
1010
RPG Investment Advisory
California
$55K
Acadian Asset Management
1011
Acadian Asset Management
Massachusetts
$54K +$8.84K +38 +17%
AIS
1012
AlphaOne Investment Services
Pennsylvania
$54K +$60.9K +262 New
CBOA
1013
Commonwealth Bank of Australia
Australia
$53K -$120K -517 -65%
DAM
1014
Delta Asset Management
Tennessee
$52K
WA
1015
WealthTrust-Arizona
Arizona
$51K
CM
1016
Castleark Management
Illinois
$48K
OSAM
1017
O'Shaughnessy Asset Management
Connecticut
$46K +$52.6K +226 New
EMG
1018
ETF Managers Group
New Jersey
$45K +$4.19K +18 +9%
PMFA
1019
Plante Moran Financial Advisors
Michigan
$44K -$233 -1 -0.5%
SIAS
1020
Shine Investment Advisory Services
Colorado
$43K -$24.2K -104 -33%
MA
1021
MCF Advisors
Kentucky
$41K
MUS
1022
Mitsubishi UFJ Securities
Japan
$41K
CP
1023
Corbenic Partners
Pennsylvania
$41K +$11.6K +50 +34%
RCG
1024
Ruggie Capital Group
Florida
$41K +$46.5K +200 New
FCB
1025
First Command Bank
Texas
$40K -$15.6K -67 -26%

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.