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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.73B +$57.9M +248,989 +1%
BlackRock
2
BlackRock
New York
$4.09B +$8.33M +35,823 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.02B -$253M -1,086,961 -5%
State Street
4
State Street
Massachusetts
$3.11B -$102M -437,334 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.84B +$138M +592,516 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.66B -$14.4M -61,860 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.63B -$75.2M -323,333 -4%
Franklin Resources
8
Franklin Resources
California
$957M -$52.9M -227,547 -5%
Northern Trust
9
Northern Trust
Illinois
$929M +$9.14M +39,302 +0.9%
Edgewood Management
10
Edgewood Management
Connecticut
$911M +$202M +869,248 +24%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$883M -$140M -600,352 -12%
Jennison Associates
12
Jennison Associates
New York
$872M -$289M -1,242,800 -23%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$835M -$330M -1,416,979 -26%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721M +$122M +525,786 +18%
Bank of America
15
Bank of America
North Carolina
$715M +$114M +489,862 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$700M -$7.83M -33,677 -1%
Norges Bank
17
Norges Bank
Norway
$698M +$29.3M +126,200 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$685M +$11.6M +49,678 +2%
Goldman Sachs
19
Goldman Sachs
New York
$651M -$299M -1,285,575 -29%
Morgan Stanley
20
Morgan Stanley
New York
$618M -$3.9M -16,771 -0.6%
BG
21
Baupost Group
Massachusetts
$608M +$124M +531,600 +22%
Invesco
22
Invesco
Georgia
$567M +$131M +564,534 +26%
TCIM
23
TIAA CREF Investment Management
New York
$564M -$64.2M -276,057 -9%
PC
24
Paulson & Co
New York
$447M -$122M -523,278 -19%
AL
25
Appaloosa LP
New Jersey
$387M -$145M -621,431 -25%

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.