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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
PP
1126
Palladium Partners
Virginia
– -$1.39M -6,769 Closed
UBG
1127
United Bank (Georgia)
Georgia
– -$1.31M -6,390 Closed
LAIC
1128
Lederer & Associates Investment Counsel
California
– -$1.29M -6,283 Closed
BHB
1129
Bank Hapoalim BM
Israel
– -$1.25M -6,099 Closed
BONST
1130
Bank of Nova Scotia Trust
Ontario, Canada
– -$1.23M -6,003 Closed
AIA
1131
Allegis Investment Advisors
Idaho
– -$1.2M -5,872 Closed
FMT
1132
First Mercantile Trust
Tennessee
– -$1.16M -5,673 Closed
WCM
1133
Wunderlich Capital Managemnt
Tennessee
– -$1.16M -5,665 Closed
GC
1134
Gratry & Company
Ohio
– -$1.13M -5,533 Closed
AL
1135
Aspiriant LLC
California
– -$1.12M -5,486 Closed
WAM
1136
Weiss Asset Management
Massachusetts
– -$976K -5,438 Closed
SGAM
1137
Steinberg Global Asset Management
Florida
– -$1.1M -5,389 Closed
NP
1138
Ninepoint Partners
Ontario, Canada
– -$1.07M -5,247 Closed
IWA
1139
IBEX Wealth Advisors
New Jersey
– -$1.06M -5,202 Closed
RC
1140
RBF Capital
California
– -$1.02M -5,000 Closed
SCM
1141
Sandler Capital Management
New York
– -$922K -4,500 Closed
TI
1142
Telemetry Investments
New York
– -$922K -4,500 Closed
BIM
1143
Baldwin Investment Management
Pennsylvania
– -$909K -4,437 Closed
HJMC
1144
Hellman Jordan Management Company
Massachusetts
– -$883K -4,308 Closed
GIA
1145
Gargoyle Investment Advisor
New Jersey
– -$836K -4,079 Closed
CTA
1146
Chesley Taft & Associates
Illinois
– -$825K -4,026 Closed
BCP
1147
Berkeley Capital Partners
Georgia
– -$759K -3,701 Closed
MWM
1148
Mascoma Wealth Management
New Hampshire
– -$754K -3,680 Closed
GCAC
1149
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$668K -3,550 Closed
IAA
1150
Ironsides Asset Advisors
North Carolina
– -$715K -3,491 Closed
44 45
46
47 48

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.