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AGN

Allergan plc
AGN

Delisted

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

1,104 hedge funds and large institutions have $68.4B invested in Allergan plc in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 401 increasing their positions, 453 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 105

7% more capital invested

Capital invested by funds: $64B → $68.4B (+$4.41B)

1% more funds holding

Funds holding: 1,0911,104 (+13)

11% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 453

13% less funds holding in top 10

Funds holding in top 10: 8977 (-12)

22% less call options, than puts

Call options by funds: $2.64B | Put options by funds: $3.38B

Holders
1,104
Holders Change
+13
Holders Change %
+1.19%
% of All Funds
27.48%
Holding in Top 10
77
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.48%
% of All Funds
1.92%
New
135
Increased
401
Reduced
453
Closed
105
Calls
$2.64B
Puts
$3.38B
Net Calls
-$733M
Net Calls Change
-$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
FCMT
1026
Founders Capital Management (Texas)
Texas
$66K +$64.3K +276 New
HT
1027
Heritage Trust
Oklahoma
$64K +$62.2K +267 New
Carson Wealth (CWM LLC)
1028
Carson Wealth (CWM LLC)
Nebraska
$63K +$14.2K +61 +30%
DAM
1029
Delta Asset Management
Tennessee
$61K -$10.2K -44 -15%
WA
1030
WealthTrust-Arizona
Arizona
$60K
MFBTD
1031
MB Financial Bank - Trust Department
Illinois
$58K -$33.5K -144 -37%
CM
1032
Castleark Management
Illinois
$55K -$48.7K -209 -47%
PMFA
1033
Plante Moran Financial Advisors
Michigan
$55K -$5.12K -22 -9%
PK
1034
Pflug Koory
Nebraska
$53K
IUHSA
1035
Itau Unibanco Holding S.A.
Brazil
$51K +$50.1K +215 New
MA
1036
MCF Advisors
Kentucky
$48K
KF
1037
Krilogy Financial
Missouri
$47K
RFM
1038
Royal Fund Management
Florida
$47K +$46.6K +200 New
CPA
1039
Cowen Prime Advisors
New York
$43K +$1.16K +5 +3%
VCM
1040
Versant Capital Management
Arizona
$42K -$233 -1 -0.6%
LWM
1041
Lenox Wealth Management
Ohio
$41K -$46.8K -201 -54%
FCB
1042
First Command Bank
Texas
$41K
FCFS
1043
First Command Financial Services
Texas
$41K
PCTC
1044
Perkins Coie Trust Company
Washington
$41K
PG
1045
Patten Group
Tennessee
$40K +$4.66K +20 +14%
VNA
1046
Valley National Advisers
Pennsylvania
$39K +$17.5K +75 +84%
RFWA
1047
RPg Family Wealth Advisory
Massachusetts
$37K +$36.1K +155 New
OFW
1048
Omnia Family Wealth
Florida
$37K -$4.42K -19 -11%
GRP
1049
Global Retirement Partners
California
$36K -$1.16K -5 -3%
CP
1050
Corbenic Partners
Pennsylvania
$35K

AGN Hedge Fund Activity: Q1 2017 in Review

1,104 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q1 2017, worth a combined $68.4B — up 6.9% from $64B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new AGN positions and 105 closed out — a net gain of 30 holders — while 401 added to existing stakes and 453 trimmed.

The largest buyer was BlackRock, adding an estimated $4.61B. The largest seller was Elliott Management, exiting entirely with an estimated $574M sold.

  • 1,104 institutional investors held Allergan plc (AGN) as of Q1 2017, up from 1,091 in Q4 2016.
  • Funds reported $68.4B of Allergan plc stock for Q1 2017, up 6.9% quarter-over-quarter.
  • 135 funds opened new Allergan plc positions in Q1 2017 and 105 closed out, a net change of +30 holders.
  • The largest Allergan plc buyer in Q1 2017 was BlackRock, an estimated $4.61B added.
  • The largest Allergan plc seller in Q1 2017 was Elliott Management, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2017.