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AGN

Allergan plc
AGN

Delisted

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

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1,048 hedge funds and large institutions have $44.5B invested in Allergan plc in 2017 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 313 increasing their positions, 479 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 1,090 → 1,048 (-42)

16% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 200

18% less funds holding in top 10

Funds holding in top 10: 49 → 40 (-9)

21% less capital invested

Capital invested by funds: $56B → $44.5B (-$11.5B)

34% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $2B

35% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 479

Holders
1,048
Holders Change
-42
Holders Change %
-3.85%
% of All Funds
23.76%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.91%
New
168
Increased
313
Reduced
479
Closed
200
Calls
$1.32B
Puts
$2B
Net Calls
-$681M
Net Calls Change
+$259M

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$412M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M
3
AL
Appaloosa LP
New Jersey
+$283M
4
BG
Baupost Group
Massachusetts
+$276M
5
GCM
Glenview Capital Management
New York
+$207M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$699M
2
Jennison Associates
Jennison Associates
New York
-$387M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$267M
4
TCIM
TIAA CREF Investment Management
New York
-$244M
5
EVM
Eaton Vance Management
Massachusetts
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
PO
1026
Private Ocean
California
$4K +$4.31K +24 New
HCC
1027
Hirtle Callaghan & Co
Pennsylvania
$3K -$17.2K -96 -83%
BC
1028
Bartlett & Co
Ohio
$3K – – –
BWA
1029
Burt Wealth Advisors
Maryland
$3K – – –
SFPIA
1030
Stevens First Principles Investment Advisors
California
$3K – – –
RPC
1031
Rossmore Private Capital
Connecticut
$2.62K +$2.87K +16 New
TIM
1032
Tortoise Investment Management
New York
$2K +$1.79K +10 New
PCIA
1033
Prime Capital Investment Advisors
Kansas
$2K +$1.97K +11 New
VCM
1034
Virtue Capital Management
Tennessee
$2K +$2.15K +12 New
DOA
1035
D'Orazio & Associates
Virginia
$2K +$2.51K +14 New
CAC
1036
Certified Advisory Corp
Florida
$2K +$2.87K +16 New
BWM
1037
Baystate Wealth Management
Massachusetts
$1K -$30.5K -170 -98%
CBT
1038
Capital Bank & Trust
California
$1K -$21.4K -119 -94%
GI
1039
Gradient Investments
Minnesota
$1K +$897 +5 New
ME
1040
McIlrath & Eck
Washington
$1K +$1.44K +8 New
PFO
1041
Pathstone Family Office
New Jersey
$1K +$1.44K +8 New
CCT
1042
Capital City Trust
Florida
$966 -$1.13M -6,270 -51%
Kovitz Investment Group Partners
1043
Kovitz Investment Group Partners
Illinois
$498 +$546K +3,043 New
WOC
1044
West Oak Capital
California
$491 – – –
PCG
1045
Private Capital Group
Connecticut
$95 +$104K +580 New
ETC
1046
Evercore Trust Company
New York
– -$292M -1,424,393 Closed
HJGA
1047
Hardman Johnston Global Advisors
Connecticut
– -$192M -935,713 Closed
SSM
1048
Sound Shore Management
Connecticut
– -$160M -781,069 Closed
GQG Partners
1049
GQG Partners
Florida
– -$93.2M -454,627 Closed
Point72 Asset Management
1050
Point72 Asset Management
Connecticut
– -$92.2M -449,776 Closed
40 41
42
43 44

AGN Hedge Fund Activity: Q4 2017 in Review

1,048 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2017, worth a combined $44.5B — down 21% from $56B a quarter earlier.

Sellers outnumbered buyers: 200 funds closed out of AGN and 168 opened new positions — a net loss of 32 holders — while 479 trimmed existing stakes and 313 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $412M. The largest seller was Fidelity Investments, cutting an estimated $699M.

  • 1,048 institutional investors held Allergan plc (AGN) as of Q4 2017, down from 1,090 in Q3 2017.
  • Funds reported $44.5B of Allergan plc stock for Q4 2017, down 21% quarter-over-quarter.
  • 168 funds opened new Allergan plc positions in Q4 2017 and 200 closed out, a net change of -32 holders.
  • The largest Allergan plc buyer in Q4 2017 was Southeastern Asset Management, an estimated $412M added.
  • The largest Allergan plc seller in Q4 2017 was Fidelity Investments, an estimated $699M sold.

Based on aggregated 13F filings for Q4 2017.