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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
CAM
151
Cacti Asset Management
Georgia
$36.1M -$107K -594 -0.3%
BRC
152
Blue Ridge Capital
New York
$35.2M -$192M -1,068,680 -83%
PMG
153
Private Management Group
California
$35.1M +$8.81M +49,105 +30%
TCM
154
Tekla Capital Management
Massachusetts
$34.1M -$23.5M -130,799 -39%
NC
155
Nexthera Capital
New York
$34M +$37.3M +207,871 New
CFM
156
Coronation Fund Managers
South Africa
$33.2M +$9.63M +53,653 +36%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33M +$16.2M +90,525 +81%
NC
158
Nicholas Company
Wisconsin
$33M +$10.2M +56,795 +39%
WA
159
WestEnd Advisors
North Carolina
$32.8M -$826K -4,601 -2%
SEI Investments
160
SEI Investments
Pennsylvania
$32.5M -$3.39M -18,883 -9%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$31.5M -$10.7M -59,699 -24%
CA
162
Commerzbank Aktiengesellschaft
Germany
$31.3M +$17M +94,809 +98%
Group One Trading
163
Group One Trading
Illinois
$30.8M +$15M +83,550 +80%
VFA
164
Virtus Fund Advisers
Connecticut
$30.5M -$42.8M -238,619 -56%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$29.6M +$1.58M +8,777 +5%
VDBMI
166
Van Den Berg Management I
Texas
$29.1M +$31.9M +177,805 New
PCMF
167
Private Capital Management (Florida)
Florida
$28.7M +$6.42M +35,765 +26%
Fidelity International
168
Fidelity International
Bermuda
$28M -$15.9M -88,869 -34%
SI
169
Sentry Investments
Ontario, Canada
$26.7M +$29.3M +163,300 New
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
$26.7M -$23.9M -133,100 -45%
PP
171
PDT Partners
New York
$26.3M +$28.8M +160,600 New
TCM
172
Tran Capital Management
California
$26.1M -$7.59M -42,321 -21%
MVP
173
Miller Value Partners
Florida
$26M -$422K -2,350 -1%
PP
174
Prudential plc
United Kingdom
$25.9M +$1.59M +8,852 +6%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M +$5.64M +31,411 +25%

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.