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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
DZ Bank
151
DZ Bank
Germany
$50.8M -$26.4M -113,404 -35%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$50.6M +$811K +3,481 +2%
GVI
153
Green Valley Investors
Delaware
$49.8M -$170K -730 -0.3%
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$49.5M -$1.47M -6,297 -3%
TIM
155
Thornburg Investment Management
New Mexico
$49.3M -$183K -787 -0.4%
SDIC
156
South Dakota Investment Council
South Dakota
$48.1M +$289K +1,240 +0.6%
CAM
157
Cacti Asset Management
Georgia
$47.2M +$605K +2,600 +1%
SI
158
Standard Investments
New York
$46.5M +$14.8M +63,500 +48%
MIS
159
Morningstar Investment Services
Illinois
$46.1M +$44.9M +192,982 New
EAM
160
Eagle Asset Management
Florida
$44.4M +$3.02M +12,967 +7%
AWG
161
Alpha Wave Global
New York
$43.9M -$46.9M -201,500 -52%
NIMC
162
NWQ Investment Management Company
California
$42.7M -$25.2M -108,395 -39%
CI
163
Clal Insurance
Israel
$42.3M
CIC
164
Chilton Investment Company
Connecticut
$41.1M -$25.1M -107,761 -39%
MVP
165
Miller Value Partners
Florida
$40.8M +$8.78M +37,710 +28%
First Manhattan
166
First Manhattan
New York
$40.4M -$154K -662 -0.4%
NFA
167
Nationwide Fund Advisors
Ohio
$40M -$2.31M -9,909 -6%
RSCM
168
Rock Springs Capital Management
Maryland
$39.7M
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$39.6M -$5.94M -25,524 -13%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$39.1M +$34.3M +147,139 +882%
OWP
171
Obermeyer Wealth Partners
Colorado
$39M +$1.34M +5,759 +4%
ACM
172
Alta Capital Management
Utah
$38.6M +$2.52M +10,834 +7%
FFA
173
First Foundation Advisors
California
$38.1M +$3.02M +12,972 +9%
PCMF
174
Private Capital Management (Florida)
Florida
$36M +$179K +768 +0.5%
HI
175
Honeywell International
North Carolina
$35.4M -$11.3M -48,500 -25%

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.