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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
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$47.5M +$3.42M +19,082 +7%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$47.3M -$580K -3,231 -1%
O
128
OrbiMed
New York
$47M -$15.5M -86,300 -23%
Canada Life
129
Canada Life
Manitoba, Canada
$46.5M +$21.2M +118,188 +71%
Calamos Advisors
130
Calamos Advisors
Illinois
$45.9M +$16.7M +93,186 +50%
SL
131
Summitry LLC
California
$45.7M +$9.72M +54,169 +24%
SC
132
Samlyn Capital
New York
$44.6M +$4.69M +26,148 +11%
NM
133
Nokota Management
New York
$44.2M +$32.3M +180,131 +200%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$44.1M -$11.8M -65,721 -20%
TAM
135
Tocqueville Asset Management
New York
$43M +$8.58M +47,817 +22%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$42.1M +$3.76M +20,956 +9%
SCM
137
Sarissa Capital Management
Connecticut
$42.1M +$46.2M +257,300 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$42M -$20M -111,497 -30%
MMH
139
Menora Mivtachim Holdings
Israel
$41.4M
HI
140
Honeywell International
North Carolina
$39.6M +$17.9K +100 +0%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$39.6M -$5.4M -30,078 -11%
GF
142
Gabelli Funds
New York
$39.1M -$3.03M -16,891 -7%
GIA
143
Gateway Investment Advisers
Ohio
$38.5M -$241K -1,344 -0.6%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$38.4M
RCAMU
145
Rothschild & Co Asset Management US
Connecticut
$37.9M -$6.08M -33,892 -13%
DZ Bank
146
DZ Bank
Germany
$37.9M +$1.24M +6,920 +3%
First Manhattan
147
First Manhattan
New York
$37.5M +$2.57M +14,322 +7%
SDIC
148
South Dakota Investment Council
South Dakota
$37.5M +$3.71M +20,660 +10%
NIMC
149
NWQ Investment Management Company
California
$36.9M +$15.9M +88,573 +65%
PAM
150
Panagora Asset Management
Massachusetts
$36.3M +$5.61M +31,253 +16%

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.