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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.34B -$393M -1,689,478 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.15B -$263M -1,130,455 -5%
BlackRock
3
BlackRock
New York
$4.93B +$4.61B +19,806,359 +2,416%
State Street
4
State Street
Massachusetts
$3.8B -$447M -1,920,928 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.37B +$216M +926,950 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.06B -$154M -660,408 -7%
ClearBridge Investments
7
ClearBridge Investments
New York
$1.96B +$8.47M +36,377 +0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.68B +$42.8M +183,799 +3%
Jennison Associates
9
Jennison Associates
New York
$1.48B +$379M +1,628,172 +36%
Goldman Sachs
10
Goldman Sachs
New York
$1.41B +$302M +1,295,834 +28%
Franklin Resources
11
Franklin Resources
California
$1.24B +$48.4M +207,674 +4%
Northern Trust
12
Northern Trust
Illinois
$986M -$56.1M -240,941 -6%
JHIU
13
Janus Henderson Investors US
Colorado
$905M -$25.6M -109,925 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$872M -$56.2M -241,206 -6%
Norges Bank
15
Norges Bank
Norway
$787M +$10.5M +45,227 +1%
Parnassus Investments
16
Parnassus Investments
California
$767M +$6.44M +27,654 +0.8%
Bank of America
17
Bank of America
North Carolina
$762M -$67.9M -291,735 -8%
VAM
18
Veritas Asset Management
United Kingdom
$761M +$742M +3,186,586 New
TCIM
19
TIAA CREF Investment Management
New York
$756M -$72.3M -310,501 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$753M -$21.1M -90,506 -3%
PC
21
Paulson & Co
New York
$703M -$143M -612,900 -17%
Morgan Stanley
22
Morgan Stanley
New York
$702M +$102M +438,380 +18%
AL
23
Appaloosa LP
New Jersey
$702M -$308M -1,324,285 -31%
Edgewood Management
24
Edgewood Management
Connecticut
$646M +$41.5M +178,055 +7%
BG
25
Baupost Group
Massachusetts
$581M -$233M -1,000,000 -29%

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.