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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
WIC
1176
Wilkins Investment Counsel
Massachusetts
-$219K -900 Closed
QC
1177
QCM Cayman
Texas
-$214K -880 Closed
B
1178
Bailard
California
-$211K -867 Closed
BW
1179
Bison Wealth
Georgia
-$210K -864 Closed
ICOA
1180
Investment Centers of America
North Dakota
-$210K -859 Closed
ACM
1181
Azimuth Capital Management
Michigan
-$208K -855 Closed
TFF
1182
The Family Firm
Maryland
-$206K -849 Closed
PFS
1183
Prospera Financial Services
Texas
-$205K -846 Closed
CI
1184
Cavalier Investments
Georgia
-$204K -840 Closed
IMOV
1185
Investment Management of Virginia
Virginia
-$203K -834 Closed
DP
1186
Dearborn Partners
Illinois
-$202K -831 Closed
Fayez Sarofim & Co
1187
Fayez Sarofim & Co
Texas
-$200K -824 Closed
FC
1188
Ferris Capital
Massachusetts
-$180K -742 Closed
EP
1189
Edinburgh Partners
United Kingdom
-$114K -468 Closed
HHMI
1190
Howard Hughes Medical Institute
Maryland
-$103K -423 Closed
PFO
1191
Pathstone Family Office
New Jersey
-$89K -366 Closed
MIC
1192
MU Investments Company
Japan
-$87K -358 Closed
RFM
1193
Royal Fund Management
Florida
-$48K -200 Closed
FBT
1194
First Bank & Trust
South Dakota
-$22K -90 Closed
AIM
1195
Arcadia Investment Management
Michigan
-$21K -85 Closed
SIC
1196
Salem Investment Counselors
North Carolina
-$15K -62 Closed
DOA
1197
D'Orazio & Associates
Virginia
-$3K -14 Closed
RI
1198
Redwood Investments
Massachusetts
-$1K -4 Closed
MC
1199
Maplelane Capital
New York
+$233 +1 New

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.