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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
Wealth Enhancement Advisory Services
1151
Wealth Enhancement Advisory Services
Minnesota
– -$702K -3,396 Closed
SC
1152
Saybrook Capital
North Carolina
– -$669K -3,264 Closed
BCM
1153
Bayesian Capital Management
New York
– -$656K -3,200 Closed
TCM
1154
Tributary Capital Management
Nebraska
– -$644K -3,140 Closed
Cetera Investment Advisers
1155
Cetera Investment Advisers
Illinois
– -$632K -3,096 Closed
RHBC
1156
R.H. Bluestein & Co
Michigan
– -$615K -3,000 Closed
OAC
1157
OMERS Administration Corp
Ontario, Canada
– -$594K -2,900 Closed
PFA
1158
Pure Financial Advisors
California
– -$561K -2,739 Closed
BIM
1159
Beach Investment Management
Pennsylvania
– -$553K -2,700 Closed
LP
1160
LMR Partners
United Kingdom
– -$547K -2,668 Closed
DWT
1161
Dorsey & Whitney Trust
South Dakota
– -$513K -2,506 Closed
AIM
1162
Allen Investment Management
New York
– -$509K -2,484 Closed
HB
1163
Homrich & Berg
Georgia
– -$507K -2,472 Closed
WAS
1164
WESPAC Advisors SoCal
California
– -$506K -2,470 Closed
PGIM
1165
Pacific Global Investment Management
California
– -$490K -2,390 Closed
BIG
1166
Bellwether Investment Group
Tennessee
– -$482K -2,353 Closed
ONB
1167
Old National Bancorp
Indiana
– -$466K -2,274 Closed
TSWM
1168
Triangle Securities Wealth Management
North Carolina
– -$445K -2,173 Closed
USGIU
1169
U.S. Global Investors (USGI)
Texas
– -$408K -1,990 Closed
MTIM
1170
Marathon Trading Investment Management
Pennsylvania
– -$389K -1,900 Closed
BWP
1171
Baldwin Wealth Partners
Massachusetts
– -$384K -1,875 Closed
GP
1172
Girard Partners
Pennsylvania
– -$381K -1,861 Closed
PFS
1173
Physicians Financial Services
North Carolina
– -$379K -1,850 Closed
BGC
1174
Blue Granite Capital
South Carolina
– -$377K -1,839 Closed
CBU
1175
CIBC Bank USA
Illinois
– -$376K -1,836 Closed
45 46
47
48 49

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.