We are live on ! Find out more
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
WG
1126
Winton Group
United Kingdom
-$1.05M -4,326 Closed
TWI
1127
Thomas White International
Illinois
-$1.05M -4,316 Closed
RC
1128
Roundview Capital
New Jersey
-$956K -3,932 Closed
UOC
1129
UBS O'Connor
Illinois
-$924K -3,800 Closed
SGCA
1130
Steel Grove Capital Advisors
Tennessee
-$900K -3,701 Closed
HIC
1131
Harvey Investment Company
Kentucky
-$851K -3,502 Closed
SS
1132
Simplicity Solutions
Minnesota
-$821K -3,376 Closed
LFAS
1133
Level Four Advisory Services
Texas
-$802K -3,371 Closed
SSA
1134
Schonfeld Strategic Advisors
New York
-$785K -3,228 Closed
YCM
1135
Yakira Capital Management
Connecticut
-$774K -3,185 Closed
SC
1136
Sculptor Capital
New York
-$717K -3,082 Closed
WA1
1137
Wimmer Associates 1
California
-$626K -2,575 Closed
WIS
1138
Wright Investors Service
Connecticut
-$585K -2,405 Closed
FM
1139
Family Management
New York
-$557K -2,290 Closed
TIA
1140
Trust Investment Advisors
Indiana
-$546K -2,245 Closed
PG
1141
Pendal Group
Australia
-$529K -2,175 Closed
TA
1142
Tiedemann Advisors
New York
-$492K -2,024 Closed
AAP
1143
Ardsley Advisory Partners
Connecticut
-$486K -2,000 Closed
SXL
1144
Summit X LLC
Missouri
-$455K -1,875 Closed
SBWIC
1145
Schaper Benz & Wise Investment Counsel
Wisconsin
-$443K -1,822 Closed
HIM
1146
Hermes Investment Management
United Kingdom
-$404K -1,663 Closed
RCAG
1147
Rehmann Capital Advisory Group
Michigan
-$403K -1,659 Closed
KFC
1148
Klingenstein Fields & Co
New York
-$373K -1,533 Closed
BCM
1149
BlueCrest Capital Management
Jersey
-$369K -1,520 Closed
LP
1150
LGL Partners
Pennsylvania
-$331K -1,360 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.