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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
MDSL
151
M.D. Sass LLC
New York
$43.7M -$23.8M -102,178 -32%
HCM
152
Highbridge Capital Management
New York
$43.5M +$44.7M +192,081 +960%
FFA
153
First Foundation Advisors
California
$43.2M +$10.8M +46,431 +28%
TIM
154
Thornburg Investment Management
New Mexico
$43.1M +$756K +3,250 +2%
SDIC
155
South Dakota Investment Council
South Dakota
$42.7M +$1.48M +6,350 +3%
Artisan Partners
156
Artisan Partners
Wisconsin
$42.1M +$20.3M +87,281 +74%
WA
157
WestEnd Advisors
North Carolina
$42M -$3.27M -14,060 -6%
TCM
158
Tran Capital Management
California
$41.4M +$4.34M +18,678 +10%
PAM
159
Panagora Asset Management
Massachusetts
$39.1M +$22.2M +95,246 +100%
Calamos Advisors
160
Calamos Advisors
Illinois
$38.4M +$9.69M +41,674 +29%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$38.4M -$280K -1,203 -0.7%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$37.5M +$809K +3,480 +2%
Millennium Management
163
Millennium Management
New York
$35.4M +$9.76M +41,972 +32%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$35.3M -$27.7M -118,943 -41%
EAM
165
Eagle Asset Management
Florida
$35M -$84.4K -363 -0.2%
Canada Life
166
Canada Life
Manitoba, Canada
$34.1M +$5.3M +22,804 +16%
NFA
167
Nationwide Fund Advisors
Ohio
$34.1M -$67.9K -292 -0.2%
PMG
168
Private Management Group
California
$34M +$6.44M +27,688 +20%
OWP
169
Obermeyer Wealth Partners
Colorado
$33.4M -$43K -185 -0.1%
MVP
170
Miller Value Partners
Florida
$33.1M -$849K -3,650 -2%
ACM
171
Alta Capital Management
Utah
$33.1M +$500K +2,151 +1%
AAM
172
AMI Asset Management
California
$32.5M -$147K -634 -0.4%
AI
173
Axiom Investors
Connecticut
$31.7M -$5.09M -21,870 -12%
CIC
174
Chilton Investment Company
Connecticut
$31.6M -$419K -1,801 -1%
DC
175
Davenport & Co
Virginia
$31.6M +$137K +591 +0.4%

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.