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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
CAM
1201
Covenant Asset Management
New Jersey
– -$240K -1,169 Closed
NFG
1202
Next Financial Group
Texas
– -$239K -1,161 Closed
GIM
1203
Greylin Investment Management
Virginia
– -$236K -1,150 Closed
MSR
1204
Main Street Research
Connecticut
– -$235K -1,147 Closed
HAG
1205
HighPoint Advisor Group
Illinois
– -$200K -1,142 Closed
WI
1206
Wintrust Investments
Illinois
– -$231K -1,129 Closed
FCFC
1207
First Commonwealth Financial Corp
Pennsylvania
– -$231K -1,127 Closed
CL
1208
CPWM LLC
Washington
– -$229K -1,119 Closed
CCP
1209
Corient Capital Partners
California
– -$227K -1,105 Closed
CCC
1210
Chelsea Counsel Company
California
– -$226K -1,104 Closed
SFM
1211
Soros Fund Management
New York
– -$225K -1,100 Closed
YMRC
1212
Yorktown Management & Research Company
Virginia
– -$225K -1,100 Closed
CCIA
1213
Campbell & Co Investment Adviser
Maryland
– -$222K -1,085 Closed
SPWA
1214
SteelBridge Private Wealth Advisors
Florida
– -$220K -1,074 Closed
NPC
1215
National Planning Corporation
California
– -$220K -1,073 Closed
TPWA
1216
TRUE Private Wealth Advisors
Oregon
– -$217K -1,062 Closed
LCM
1217
Laurion Capital Management
New York
– -$188K -1,050 Closed
FHA
1218
Flagship Harbor Advisors
Massachusetts
– -$209K -1,040 Closed
BSW
1219
Buckingham Strategic Wealth
Missouri
– -$211K -1,031 Closed
CRC
1220
Curi RMB Capital
Illinois
– -$209K -1,019 Closed
PAG
1221
Pinnacle Advisory Group
Maryland
– -$209K -1,019 Closed
WSTAM
1222
Wilbanks Smith & Thomas Asset Management
Virginia
– -$208K -1,017 Closed
CCM
1223
Coldstream Capital Management
Washington
– -$205K -1,002 Closed
ECM
1224
EagleClaw Capital Management
Massachusetts
– -$204K -1,000 Closed
JC
1225
JBF Capital
Colorado
– -$205K -1,000 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.