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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
RG
1176
Rikoon Group
New Mexico
– -$369K -1,802 Closed
BAS
1177
Brown Advisory Securities
Maryland
– -$350K -1,716 Closed
DCM
1178
Dimension Capital Management
Florida
– -$347K -1,693 Closed
PP
1179
Paloma Partners
Connecticut
– -$342K -1,667 Closed
HH
1180
Hilltop Holdings
Texas
– -$336K -1,639 Closed
DTL
1181
Dynamic Technology Lab
Singapore
– -$332K -1,620 Closed
CG
1182
Caprock Group
Idaho
– -$322K -1,569 Closed
HEIP
1183
Hudson Edge Investment Partners
New Jersey
– -$319K -1,556 Closed
FBC
1184
Fairfield, Bush & Co
Connecticut
– -$310K -1,513 Closed
CS
1185
Comerica Securities
Michigan
– -$310K -1,512 Closed
BTNA
1186
Bremer Trust National Association
Minnesota
– -$309K -1,506 Closed
MF
1187
Magnetar Financial
Illinois
– -$302K -1,474 Closed
GGHC
1188
Gilder Gagnon Howe & Co
New York
– -$295K -1,439 Closed
ISL
1189
Ingalls & Snyder LLC
New York
– -$289K -1,408 Closed
BFG
1190
Beacon Financial Group
Texas
– -$278K -1,358 Closed
CCA
1191
Catalyst Capital Advisors
New York
– -$273K -1,330 Closed
GIM
1192
Granahan Investment Management
Massachusetts
– -$272K -1,329 Closed
CAM
1193
Cypress Asset Management
Texas
– -$264K -1,286 Closed
SC
1194
Savant Capital
Illinois
– -$263K -1,285 Closed
LCP
1195
Legacy Capital Partners
Wisconsin
– -$256K -1,250 Closed
Fiera Capital (Canada)
1196
Fiera Capital (Canada)
Quebec, Canada
– -$249K -1,213 Closed
WCM
1197
Weik Capital Management
Pennsylvania
– -$247K -1,205 Closed
SI
1198
SII Investments
Wisconsin
– -$242K -1,196 Closed
GIM
1199
Groesbeck Investment Management
New Jersey
– -$241K -1,175 Closed
TCM
1200
Tufton Capital Management
Maryland
– -$240K -1,173 Closed
46 47
48
49 50

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.