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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
DCP
1051
DSM Capital Partners
Florida
– -$85.7M -418,246 Closed
BM
1052
Bridger Management
New York
– -$58.6M -286,002 Closed
CI Investments Inc
1053
CI Investments Inc
Ontario, Canada
– -$46.6M -227,351 Closed
Credit Agricole
1054
Credit Agricole
France
– -$45.5M -222,225 Closed
NFA
1055
Nationwide Fund Advisors
Ohio
– -$34.1M -166,185 Closed
ACM
1056
Alta Capital Management
Utah
– -$33.1M -161,377 Closed
AI
1057
Axiom Investors
Connecticut
– -$31.7M -154,600 Closed
CIC
1058
Chilton Investment Company
Connecticut
– -$31.6M -154,364 Closed
NMVA
1059
New Mountain Vantage Advisers
New York
– -$31.3M -152,579 Closed
CHP
1060
Castle Hook Partners
New York
– -$25.4M -123,740 Closed
ADEF
1061
Adams Diversified Equity Fund
Maryland
– -$21.9M -107,096 Closed
BHC
1062
Bowen Hanes & Co
Florida
– -$20.6M -100,360 Closed
TCG
1063
Tremblant Capital Group
Florida
– -$19.2M -93,510 Closed
IA
1064
Icon Advisers
Colorado
– -$13.2M -64,200 Closed
6CM
1065
683 Capital Management
New York
– -$12.7M -62,000 Closed
AAM
1066
Aureus Asset Management
Massachusetts
– -$12.3M -60,162 Closed
PCM
1067
Peregrine Capital Management
Minnesota
– -$12.2M -59,410 Closed
MWAC
1068
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$12M -58,732 Closed
TF
1069
TIAA FSB
Florida
– -$11.9M -57,918 Closed
PI
1070
PGGM Investments
Netherlands
– -$11.6M -56,592 Closed
LC
1071
Loews Corp
New York
– -$11.6M -56,510 Closed
MIS
1072
Morningstar Investment Services
Illinois
– -$11.4M -55,868 Closed
CTI
1073
Community Trust & Investment
Kentucky
– -$10.4M -50,638 Closed
JCI
1074
Jet Capital Investors
New York
– -$10.2M -50,000 Closed
RCM
1075
Rockshelter Capital Management
Pennsylvania
– -$9.72M -47,430 Closed
41 42
43
44 45

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.