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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
ZDA
1101
Zweig-DiMenna Associates
New York
-$9.4M -38,657 Closed
PL
1102
Perpetual Ltd
Australia
-$8.51M -35,000 Closed
3C
1103
361 Capital
Colorado
-$6.9M -28,380 Closed
IHM
1104
Iguana Healthcare Management
New York
-$6.08M -25,000 Closed
Simplex Trading
1105
Simplex Trading
Illinois
-$5.58M -23,991 Closed
KWILP
1106
Kiwi Wealth Investments Limited Partnership
New Zealand
-$5.17M -21,270 Closed
BCMNY
1107
Buckingham Capital Management (New York)
New York
-$5.14M -21,132 Closed
FP
1108
FDO Partners
Massachusetts
-$4.61M -18,966 Closed
NSLI
1109
Nan Shan Life Insurance
Taiwan
-$4.13M -17,000 Closed
AGAM
1110
Avalon Global Asset Management
California
-$3.84M -16,500 Closed
DLCIG
1111
D.L. Carlson Investment Group
New Hampshire
-$4.01M -16,485 Closed
CGI
1112
Comgest Global Investors
France
-$3.65M -15,000 Closed
HVC
1113
Healthcare Value Capital
New Jersey
-$3.65M -15,000 Closed
IGIM
1114
I.G. Investment Management
Manitoba, Canada
-$3.45M -14,200 Closed
OLA
1115
Oliver Luxxe Assets
New Jersey
-$3.05M -12,550 Closed
JCM
1116
Jag Capital Management
Missouri
-$2.72M -11,185 Closed
DMK
1117
David M. Knott
-$2.3M -9,446 Closed
AC
1118
Allstate Corporation
Illinois
-$2.16M -8,884 Closed
BIMC
1119
Benson Investment Management Company
Virginia
-$2.14M -8,789 Closed
SI
1120
Sprott Inc
Ontario, Canada
-$1.94M -7,998 Closed
Pacer Advisors
1121
Pacer Advisors
Pennsylvania
-$1.89M -7,766 Closed
SG
1122
StoneX Group
New York
-$1.63M -6,688 Closed
CC
1123
Cipher Capital
New York
-$1.33M -5,455 Closed
BGDI
1124
BW Gestao de Investimentos
Brazil
-$1.22M -5,000 Closed
GCM
1125
Graham Capital Management
Connecticut
-$1.17M -4,800 Closed

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.