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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76B -$18.7M -104,484 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.52B +$337M +1,877,004 +10%
BlackRock
3
BlackRock
New York
$3.32B +$65M +362,003 +2%
State Street
4
State Street
Massachusetts
$2.43B -$58.4M -325,675 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63B -$699M -3,896,353 -28%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.29B -$42M -234,144 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.16B -$156M -870,071 -11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$866M +$177M +987,962 +23%
Franklin Resources
9
Franklin Resources
California
$797M +$36M +200,876 +4%
BG
10
Baupost Group
Massachusetts
$736M +$276M +1,535,797 +52%
Edgewood Management
11
Edgewood Management
Connecticut
$735M +$8.18M +45,601 +1%
Northern Trust
12
Northern Trust
Illinois
$683M -$63.8M -355,781 -8%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$680M +$115M +641,864 +18%
Norges Bank
14
Norges Bank
Norway
$576M +$20.2M +112,440 +3%
AL
15
Appaloosa LP
New Jersey
$567M +$283M +1,577,674 +84%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$559M +$13M +72,303 +2%
Goldman Sachs
17
Goldman Sachs
New York
$549M +$31.3M +174,416 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$546M -$13.8M -76,750 -2%
Morgan Stanley
19
Morgan Stanley
New York
$444M -$54.2M -302,097 -10%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$423M -$267M -1,487,656 -37%
Bank of America
21
Bank of America
North Carolina
$410M -$176M -982,732 -28%
SAM
22
Southeastern Asset Management
Tennessee
$376M +$412M +2,297,386 New
Ameriprise
23
Ameriprise
Minnesota
$369M +$89.7M +499,798 +29%
EIP
24
Epoch Investment Partners
New York
$354M +$64.3M +358,237 +20%
Parnassus Investments
25
Parnassus Investments
California
$354M +$65.7M +365,914 +20%

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.