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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
BCM
1151
Beck Capital Management
Texas
-$333K -1,339 Closed
RG
1152
Redmile Group
California
-$292K -1,200 Closed
MIFH
1153
Migdal Insurance & Financial Holdings
Israel
-$286K -1,170 Closed
RMDI
1154
R.M. Davis Inc
Maine
-$284K -1,170 Closed
TNB
1155
Thomasville National Bank
Georgia
-$282K -1,161 Closed
Lido Advisors
1156
Lido Advisors
California
-$274K -1,127 Closed
4IG
1157
440 Investment Group
Kansas
-$267K -1,100 Closed
SA
1158
Strategic Advisors
New York
-$258K -1,061 Closed
WBG
1159
Wharton Business Group
Pennsylvania
-$255K -1,049 Closed
LNC
1160
Lincoln National Corp
Pennsylvania
-$251K -1,031 Closed
GLA
1161
Good Life Advisors
Pennsylvania
-$246K -1,026 Closed
BG
1162
Bahl & Gaynor
Ohio
-$244K -1,005 Closed
IAM
1163
ICM Asset Management
Washington
-$241K -990 Closed
LCM
1164
Leisure Capital Management
California
-$240K -989 Closed
BJL
1165
Brighton Jones LLC
Washington
-$236K -969 Closed
HIC
1166
Holderness Investments Company
North Carolina
-$234K -963 Closed
NA
1167
NewEdge Advisors
Louisiana
-$230K -955 Closed
B
1168
Brightworth
Georgia
-$231K -951 Closed
PCM
1169
Pointe Capital Management
Michigan
-$229K -941 Closed
CPSAC
1170
Chas P. Smith & Associates (CPS)
Florida
-$229K -940 Closed
WIP
1171
Wellesley Investment Partners
Massachusetts
-$228K -939 Closed
EM
1172
Excalibur Management
Massachusetts
-$222K -913 Closed
JWBC
1173
J.W. Burns & Co
New York
-$220K -906 Closed
IH
1174
IFC Holdings
Florida
-$219K -900 Closed
WSCM
1175
Wellington Shields Capital Management
New York
-$219K -900 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.