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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

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: 1,0901,048 (-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: 4940 (-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
23.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$66M -$9.69M -54,016 -12%
Victory Capital Management
102
Victory Capital Management
Texas
$65.8M +$9.73M +54,208 +16%
OCAM
103
Owl Creek Asset Management
New York
$63.9M +$70.1M +390,737 New
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$63.8M +$8.75M +48,765 +14%
HFS
105
HL Financial Services
Kentucky
$63.5M +$64.4M +358,792 +1,224%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$63M +$69.1M +385,296 New
VanEck Associates
107
VanEck Associates
New York
$61.8M +$6.38M +35,538 +10%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$61.3M +$26.3M +146,500 +64%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$60.8M -$124M -692,307 -65%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$59.9M -$6.25M -34,801 -9%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$57.9M +$16.4M +91,377 +35%
CIM
112
Confluence Investment Management
Missouri
$55.6M +$3.81M +21,245 +7%
USAA
113
United Services Automobile Association
Texas
$55.4M +$4.56M +25,399 +8%
Stifel Financial
114
Stifel Financial
Missouri
$55.3M +$1.64M +9,132 +3%
Artisan Partners
115
Artisan Partners
Wisconsin
$54.9M +$23.4M +130,337 +63%
KBC Group
116
KBC Group
Belgium
$54.4M +$5.69M +31,705 +11%
MWNA
117
Marshall Wace North America
New York
$52.6M +$52.1M +290,250 +928%
Aviva
118
Aviva
United Kingdom
$52.2M +$4.29M +23,928 +8%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$52M +$9.32M +51,935 +20%
GC
120
Guggenheim Capital
Illinois
$50.9M +$11M +61,245 +25%
BCM
121
Bridgeway Capital Management
Texas
$50.5M +$13.9M +77,665 +34%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$50.3M -$20.1M -112,073 -27%
TG
123
TCW Group
California
$49.1M -$20.4M -113,495 -27%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$48.9M -$20.9M -116,524 -28%
Mawer Investment Management
125
Mawer Investment Management
Alberta, Canada
$48.9M -$8.68M -48,344 -14%

AGN Hedge Fund Activity: Q4 2017 in Review

1,048 of the 4,409 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.