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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

1,119 hedge funds and large institutions have $92.6B invested in Allergan plc in 2016 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 427 increasing their positions, 439 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 97

1% more funds holding

Funds holding: 1,1101,119 (+9)

3% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 439

14% less funds holding in top 10

Funds holding in top 10: 181155 (-26)

15% less capital invested

Capital invested by funds: $109B → $92.6B (-$16.6B)

39% less call options, than puts

Call options by funds: $3.05B | Put options by funds: $5.02B

Holders
1,119
Holders Change
+9
Holders Change %
+0.81%
% of All Funds
29.82%
Holding in Top 10
155
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-14.36%
% of All Funds
4.13%
New
122
Increased
427
Reduced
439
Closed
97
Calls
$3.05B
Puts
$5.02B
Net Calls
-$1.97B
Net Calls Change
-$1.34B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.41B +$192M +670,616 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.65B -$180M -627,360 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.57B -$144M -503,620 -2%
State Street
4
State Street
Massachusetts
$4.04B -$66.5M -232,304 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.62B -$561M -1,960,903 -13%
BIT
6
BlackRock Institutional Trust
California
$2.69B -$13.1M -45,802 -0.5%
ClearBridge Investments
7
ClearBridge Investments
New York
$1.97B -$148M -516,201 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.74B -$36.8M -128,404 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$1.64B +$88M +307,502 +5%
PC
10
Paulson & Co
New York
$1.45B -$32.7M -114,300 -2%
BFA
11
BlackRock Fund Advisors
California
$1.36B -$21.3M -74,478 -1%
TP
12
Third Point
New York
$1.34B -$115M -400,000 -7%
Viking Global Investors
13
Viking Global Investors
Connecticut
$1.31B -$314M -1,096,118 -18%
Franklin Resources
14
Franklin Resources
California
$1.3B -$95.1M -332,350 -6%
PCM
15
Pentwater Capital Management
Florida
$1.29B +$142M +495,000 +11%
Jennison Associates
16
Jennison Associates
New York
$1.21B +$25.4M +88,822 +2%
Northern Trust
17
Northern Trust
Illinois
$1.2B +$4.96M +17,321 +0.4%
TCIM
18
TIAA CREF Investment Management
New York
$1.13B +$125M +437,912 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.09B -$161M -562,699 -12%
JSP
20
Jackson Square Partners
California
$1.08B -$16.6M -58,105 -2%
Goldman Sachs
21
Goldman Sachs
New York
$976M +$293M +1,024,829 +39%
BG
22
BlackRock Group
United Kingdom
$964M +$2.36M +8,240 +0.2%
UBS AM
23
UBS AM
Illinois
$866M +$66.3M +231,603 +8%
WRF
24
Waddell & Reed Financial
Kansas
$858M -$261M -910,587 -22%
Bank of America
25
Bank of America
North Carolina
$849M -$83.1M -290,427 -8%

AGN Hedge Fund Activity: Q1 2016 in Review

1,119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q1 2016, worth a combined $92.6B — down 15% from $109B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new AGN positions and 97 closed out — a net gain of 25 holders — while 427 added to existing stakes and 439 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $512M. The largest seller was Fidelity Investments, cutting an estimated $561M.

  • 1,119 institutional investors held Allergan plc (AGN) as of Q1 2016, up from 1,110 in Q4 2015.
  • Funds reported $92.6B of Allergan plc stock for Q1 2016, down 15% quarter-over-quarter.
  • 122 funds opened new Allergan plc positions in Q1 2016 and 97 closed out, a net change of +25 holders.
  • The largest Allergan plc buyer in Q1 2016 was Lone Pine Capital, an estimated $512M added.
  • The largest Allergan plc seller in Q1 2016 was Fidelity Investments, an estimated $561M sold.

Based on aggregated 13F filings for Q1 2016.