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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$18.6M +$2.19M +12,231 +12%
DG
202
Delek Group
Israel
$18.4M +$20.2M +112,672 New
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$17.9M -$24.1M -134,486 -55%
AIG
204
American International Group
New York
$17.5M +$19.2M +106,915 New
IPLA
205
Ice Pond Lane Advisers
New York
$17.5M
GIBU
206
Gulf International Bank (UK)
United Kingdom
$17.2M
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17M +$13.3M +74,390 +250%
Simplex Trading
208
Simplex Trading
Illinois
$16.7M +$18.4M +102,335 New
ASRS
209
Arizona State Retirement System
Arizona
$16.5M +$612K +3,411 +3%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$16.5M +$4.75M +26,491 +36%
PM
211
Prosight Management
Texas
$16M +$17.6M +98,000 New
HCM
212
Highbridge Capital Management
New York
$16M -$20.5M -114,390 -54%
SOMRS
213
State of Michigan Retirement System
Michigan
$15.9M -$718K -4,000 -4%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$15.8M -$7.15M -39,841 -29%
PCM
215
Pentwater Capital Management
Florida
$15.7M +$7.54M +42,000 +78%
CWG
216
C WorldWide Group
Denmark
$15.6M
SIA
217
Sit Investment Associates
Minnesota
$15.5M -$3.75M -20,880 -18%
CS
218
Cannell & Spears
New York
$15.4M -$1.53M -8,518 -8%
FAF
219
Fjarde Ap-fonden
Sweden
$15.3M +$2.55M +14,187 +18%
HI
220
HBK Investments
Texas
$15.2M +$15.9M +88,757 +2,064%
SG Americas Securities
221
SG Americas Securities
New York
$15M +$12.8M +71,530 +352%
Comerica Bank
222
Comerica Bank
Texas
$14.9M -$1.62M -9,026 -10%
TPSF
223
Texas Permanent School Fund
Texas
$14.9M -$333K -1,853 -2%
HP
224
Hikari Power
Japan
$14.8M +$3.43M +19,100 +27%
OWP
225
Obermeyer Wealth Partners
Colorado
$14.7M -$13.1M -72,939 -45%

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.