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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
PCTC
1051
Perkins Coie Trust Company
Washington
$19K -$17.4K -75 -44%
PG
1052
Patten Group
Tennessee
$19K -$17K -73 -44%
LCM
1053
Liberty Capital Management
Michigan
$19K
GEA
1054
Glen Eagle Advisors
New Jersey
$18.9K +$21.4K +92 New
JWA
1055
JFS Wealth Advisors
Pennsylvania
$18K
CIM
1056
Contravisory Investment Management
Massachusetts
$18K +$20.2K +87 New
GWS
1057
Glassman Wealth Services
Virginia
$16K -$3.95K -17 -18%
NSB
1058
Norway Savings Bank
Maine
$16K +$15.1K +65 +433%
WA
1059
Winfield Associates
Ohio
$14K -$4.88K -21 -23%
AWM
1060
Avior Wealth Management
Nebraska
$14K
VIA
1061
Vantage Investment Advisors
Pennsylvania
$14K
AIM
1062
Advantage Investment Management
Iowa
$13K
QAM
1063
QCI Asset Management
New York
$13K
BDWM
1064
Brewin Dolphin Wealth Management
Ireland
$12.1K +$13.7K +59 New
LF
1065
Lee Financial
Texas
$12K +$13.3K +57 New
MFT
1066
Moisand Fitzgerald Tamayo
Florida
$12K +$14K +60 New
LA
1067
Legacy Advisors
Pennsylvania
$11K +$12.8K +55 New
WAS
1068
Winch Advisory Services
Wisconsin
$10K
IF
1069
Ironwood Financial
Arizona
$9K
NC
1070
NewSquare Capital
Pennsylvania
$9K
SSA
1071
South Street Advisors
New York
$8.64K +$758K +3,261 +8%
FA
1072
Fortis Advisors
Pennsylvania
$8K -$423K -1,817 -98%
TWA
1073
TCI Wealth Advisors
Arizona
$8K -$6.74K -29 -42%
CHC
1074
City Holding Co
West Virginia
$7K
AFNAS
1075
American Financial Network Advisory Services
California
$6K +$6.28K +27 New

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.