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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
Citigroup
101
Citigroup
New York
$78M +$9.56M +41,089 +12%
O
102
OrbiMed
New York
$76.6M
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$75.5M +$6.1M +26,212 +8%
Swedbank
104
Swedbank
Sweden
$72M +$3.78M +16,252 +5%
Victory Capital Management
105
Victory Capital Management
Texas
$71.3M +$18.4M +79,165 +29%
Mawer Investment Management
106
Mawer Investment Management
Alberta, Canada
$71.1M +$4.04M +17,360 +5%
VanEck Associates
107
VanEck Associates
New York
$70.1M -$452K -1,943 -0.6%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$69.9M +$4.85M +20,845 +7%
TCM
109
Tekla Capital Management
Massachusetts
$69.5M +$6.6M +28,369 +9%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$68.7M -$3.25M -13,960 -4%
Stifel Financial
111
Stifel Financial
Missouri
$67.3M +$11.1M +47,618 +17%
CIM
112
Confluence Investment Management
Missouri
$65.4M +$5.46M +23,491 +8%
USAA
113
United Services Automobile Association
Texas
$64.2M +$493K +2,119 +0.7%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$62.4M +$4.39M +18,868 +7%
KBC Group
115
KBC Group
Belgium
$61.6M -$2.35M -10,125 -3%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$60.7M +$68.9M +296,100 New
Aviva
117
Aviva
United Kingdom
$60.5M +$1.82M +7,843 +3%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$59.9M +$344K +1,479 +0.5%
FAM
119
Fred Alger Management
New York
$59.3M -$41.5M -178,332 -38%
BM
120
Bridger Management
New York
$58.6M +$14.7M +63,106 +28%
IIP
121
Intermede Investment Partners
United Kingdom
$58.3M +$6.6M +28,374 +11%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$55.8M -$2.51M -10,800 -4%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$55.6M -$152K -655 -0.2%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$54.5M +$21.4M +92,005 +53%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$54.4M +$36.5M +156,839 +144%

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.