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AGN

Allergan plc
AGN

Delisted

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

1,104 hedge funds and large institutions have $68.4B invested in Allergan plc in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 401 increasing their positions, 453 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 105

7% more capital invested

Capital invested by funds: $64B → $68.4B (+$4.41B)

1% more funds holding

Funds holding: 1,0911,104 (+13)

11% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 453

13% less funds holding in top 10

Funds holding in top 10: 8977 (-12)

22% less call options, than puts

Call options by funds: $2.64B | Put options by funds: $3.38B

Holders
1,104
Holders Change
+13
Holders Change %
+1.19%
% of All Funds
27.48%
Holding in Top 10
77
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.48%
% of All Funds
1.92%
New
135
Increased
401
Reduced
453
Closed
105
Calls
$2.64B
Puts
$3.38B
Net Calls
-$733M
Net Calls Change
-$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
BM
126
Bridger Management
New York
$66.8M -$9.47M -40,672 -13%
GC
127
Guggenheim Capital
Illinois
$66.5M -$5.46M -23,440 -8%
CHCM
128
Columbus Hill Capital Management
New Jersey
$65.7M +$17.6M +75,467 +38%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$64.8M -$4.88M -20,936 -7%
CRM
130
Cramer Rosenthal McGlynn
Connecticut
$64.7M -$60.2M -258,380 -49%
SEI Investments
131
SEI Investments
Pennsylvania
$64.4M +$3.19M +13,692 +5%
CIM
132
Confluence Investment Management
Missouri
$63.6M +$4.24M +18,219 +7%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$61.5M -$6.48M -27,810 -10%
Mawer Investment Management
134
Mawer Investment Management
Alberta, Canada
$61M +$7.55M +32,440 +15%
Viking Global Investors
135
Viking Global Investors
Connecticut
$59.9M +$58.4M +250,577 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$59.8M -$1.25M -5,383 -2%
PAM
137
Panagora Asset Management
Massachusetts
$59.5M -$1.35M -5,783 -2%
Stifel Financial
138
Stifel Financial
Missouri
$59.5M +$8.82M +37,888 +18%
GIA
139
Gateway Investment Advisers
Ohio
$59.5M -$1.09M -4,663 -2%
WA
140
WestEnd Advisors
North Carolina
$56.6M +$1.54M +6,614 +3%
TAM
141
Tocqueville Asset Management
New York
$56.6M +$121K +518 +0.2%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$56.5M +$731K +3,140 +1%
SC
143
Samlyn Capital
New York
$55.6M -$72.2M -310,220 -57%
TCM
144
Tran Capital Management
California
$54.8M -$16.7M -71,636 -24%
GF
145
Gabelli Funds
New York
$54.7M -$1.21M -5,200 -2%
IIP
146
Intermede Investment Partners
United Kingdom
$53.3M +$3.66M +15,732 +8%
Federated Hermes
147
Federated Hermes
Pennsylvania
$52.1M -$29.8M -127,886 -37%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$51.7M -$1.42M -6,100 -3%
CC
149
Cannell & Co
New York
$51.3M -$350K -1,505 -0.7%
SL
150
Summitry LLC
California
$51.2M +$3.41M +14,623 +7%

AGN Hedge Fund Activity: Q1 2017 in Review

1,104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q1 2017, worth a combined $68.4B — up 6.9% from $64B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new AGN positions and 105 closed out — a net gain of 30 holders — while 401 added to existing stakes and 453 trimmed.

The largest buyer was BlackRock, adding an estimated $4.61B. The largest seller was Elliott Management, exiting entirely with an estimated $574M sold.

  • 1,104 institutional investors held Allergan plc (AGN) as of Q1 2017, up from 1,091 in Q4 2016.
  • Funds reported $68.4B of Allergan plc stock for Q1 2017, up 6.9% quarter-over-quarter.
  • 135 funds opened new Allergan plc positions in Q1 2017 and 105 closed out, a net change of +30 holders.
  • The largest Allergan plc buyer in Q1 2017 was BlackRock, an estimated $4.61B added.
  • The largest Allergan plc seller in Q1 2017 was Elliott Management, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2017.