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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$53.8M +$13.6M +58,286 +29%
Fidelity International
127
Fidelity International
Bermuda
$53.3M -$19.8M -85,250 -25%
GF
128
Gabelli Funds
New York
$52.4M +$5.72M +24,600 +11%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$52.3M -$11.8M -50,893 -17%
MMH
130
Menora Mivtachim Holdings
Israel
$51.9M +$23.4M +100,515 +66%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$51.7M +$20.7M +89,122 +55%
GC
132
Guggenheim Capital
Illinois
$51.2M -$4.17M -17,928 -7%
SC
133
Samlyn Capital
New York
$50.6M -$4.82M -20,710 -8%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$50M +$10.6M +45,648 +23%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$50M -$12.6K -54 -0%
HI
136
Honeywell International
North Carolina
$49.6M +$17.2M +74,100 +44%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$49.3M -$2.25M -9,693 -4%
GIA
138
Gateway Investment Advisers
Ohio
$48.5M -$2.89M -12,408 -5%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$48.5M -$689K -2,963 -1%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$47.9M -$23.1M -99,296 -30%
BCM
141
Bridgeway Capital Management
Texas
$47.3M
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$46.8M +$30.2M +130,044 +132%
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$46.6M +$4.95M +21,288 +10%
SL
144
Summitry LLC
California
$46.2M +$1.17M +5,047 +2%
DZ Bank
145
DZ Bank
Germany
$46M +$2.72M +11,708 +6%
Credit Agricole
146
Credit Agricole
France
$45.5M +$2.12M +9,100 +4%
CAM
147
Cacti Asset Management
Georgia
$45.4M +$5.21M +22,384 +11%
SEI Investments
148
SEI Investments
Pennsylvania
$44.6M -$9.59M -41,221 -16%
First Manhattan
149
First Manhattan
New York
$44.1M +$9.82M +42,210 +24%
TAM
150
Tocqueville Asset Management
New York
$44M -$3.44M -14,790 -6%

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.