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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
BSA
1076
Braun Stacey Associates
New York
– -$9.58M -46,754 Closed
CCMG
1077
Clark Capital Management Group
Pennsylvania
– -$9.26M -45,191 Closed
GCM
1078
Gabalex Capital Management
New York
– -$8.2M -40,000 Closed
AP
1079
Archon Partners
New Jersey
– -$7.59M -37,041 Closed
AFG
1080
Albion Financial Group
Utah
– -$7.55M -36,840 Closed
PVI
1081
Pura Vida Investments
New York
– -$7.17M -35,000 Closed
GCM
1082
Grisanti Capital Management
New York
– -$6.51M -31,755 Closed
CP
1083
Cumberland Partners
Ontario, Canada
– -$6.14M -29,978 Closed
CCP
1084
Clough Capital Partners
Massachusetts
– -$5.18M -25,300 Closed
VHAM
1085
Van Hulzen Asset Management
California
– -$5.04M -24,617 Closed
NCM
1086
Novare Capital Management
North Carolina
– -$4.85M -23,679 Closed
WJA
1087
Williams Jones & Associates
New York
– -$4.79M -23,369 Closed
WBC
1088
Westpac Banking Corp
Australia
– -$4.45M -21,691 Closed
PAIM
1089
Punch & Associates Investment Management
Minnesota
– -$4.03M -19,668 Closed
FAT
1090
First American Trust
California
– -$3.92M -19,108 Closed
LMIM
1091
Lockheed Martin Investment Management
Maryland
– -$3.38M -16,500 Closed
MJRIC
1092
Mogy Joel R Investment Counsel
California
– -$3.13M -15,276 Closed
BG
1093
Bollard Group
Massachusetts
– -$2.92M -14,235 Closed
CIP
1094
Chartwell Investment Partners
Pennsylvania
– -$2.87M -14,000 Closed
BIM
1095
Bridgecreek Investment Management
Oklahoma
– -$2.86M -13,965 Closed
BVDMP
1096
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$2.85M -13,908 Closed
EFEM
1097
Eos Focused Equity Management
New York
– -$2.84M -13,865 Closed
AT
1098
Arden Trust
Delaware
– -$2.7M -13,185 Closed
GJIC
1099
Gamble Jones Investment Counsel
California
– -$2.65M -12,939 Closed
CF
1100
CNA Financial
Illinois
– -$2.6M -12,670 Closed
42 43
44
45 46

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.