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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
ZB
1026
Zions Bancorporation
Utah
$41K +$2.69K +13 +7%
PFBT
1027
Parkside Financial Bank & Trust
Missouri
$39K -$23.4K -113 -38%
EARNEST Partners
1028
EARNEST Partners
Georgia
$39K +$38.5K +186 New
BWM
1029
Baystate Wealth Management
Massachusetts
$38K +$36K +174 New
CPA
1030
Cowen Prime Advisors
New York
$37K -$412K -1,988 -92%
VCM
1031
Versant Capital Management
Arizona
$37K -$7.67K -37 -17%
PCTC
1032
Perkins Coie Trust Company
Washington
$36K +$35.2K +170 New
FCB
1033
First Command Bank
Texas
$36K +$35.6K +172 New
FCFS
1034
First Command Financial Services
Texas
$36K +$35.6K +172 New
OFW
1035
Omnia Family Wealth
Florida
$36K +$35.8K +173 New
BAM
1036
Barrett Asset Management
New York
$33K +$12K +58 +58%
GRP
1037
Global Retirement Partners
California
$33K +$32.3K +156 New
BIG
1038
Bellwether Investment Group
Tennessee
$33K +$32.9K +159 New
PG
1039
Patten Group
Tennessee
$31K -$25.9K -125 -46%
CP
1040
Corbenic Partners
Pennsylvania
$31K +$3.11K +15 +11%
PCM
1041
Prelude Capital Management
New York
$30K -$901K -4,348 -90%
HCC
1042
Hirtle Callaghan & Co
Pennsylvania
$30K -$683K -3,296 -96%
RFS
1043
Rockefeller Financial Services
New York
$30K
HDIM
1044
Hanson & Doremus Investment Management
Vermont
$29.6K
LJHT
1045
Laurie J. Hall Trustee
$29K +$27.3K +132 New
TDC
1046
Thompson Davis & Co
Virginia
$28K -$55.5K -268 -67%
AIM
1047
Acrospire Investment Management
Illinois
$28K +$27.3K +132 New
VWM
1048
Valley Wealth Managers
New Jersey
$26K +$25.3K +122 New
LWM
1049
LBA Wealth Management
Florida
$25K -$860K -4,152 -97%
FPTW
1050
Franklin, Parlapiano, Turner & Welch
Texas
$24K

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.