We are live on ! Find out more
AGN

Allergan plc
AGN

Delisted

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

1,022 hedge funds and large institutions have $45.8B invested in Allergan plc in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 433 increasing their positions, 351 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 351

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

3% more capital invested

Capital invested by funds: $44.5B → $45.8B (+$1.35B)

9% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 137

2% less funds holding

Funds holding: 1,0481,022 (-26)

37% less call options, than puts

Call options by funds: $992M | Put options by funds: $1.58B

Holders
1,022
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
23.42%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.03%
New
124
Increased
433
Reduced
351
Closed
137
Calls
$992M
Puts
$1.58B
Net Calls
-$588M
Net Calls Change
+$92.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.95B +$81.9M +488,039 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B +$29.8M +177,672 +0.8%
BlackRock
3
BlackRock
New York
$3.46B +$38.5M +229,361 +1%
State Street
4
State Street
Massachusetts
$2.17B -$327M -1,952,225 -13%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.62B +$294M +1,754,364 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.33B -$344M -2,050,622 -21%
JP Morgan Chase
7
JP Morgan Chase
New York
$986M -$208M -1,241,335 -17%
Edgewood Management
8
Edgewood Management
Connecticut
$940M +$183M +1,092,584 +24%
Franklin Resources
9
Franklin Resources
California
$906M +$86.6M +516,084 +11%
BG
10
Baupost Group
Massachusetts
$799M +$41.9M +250,000 +6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$716M +$15.9M +94,525 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$692M -$199M -1,184,207 -22%
Northern Trust
13
Northern Trust
Illinois
$689M -$13.8M -82,560 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$623M +$48.2M +287,301 +8%
AL
15
Appaloosa LP
New Jersey
$623M +$39.3M +234,138 +7%
Bank of America
16
Bank of America
North Carolina
$616M +$193M +1,152,234 +46%
Norges Bank
17
Norges Bank
Norway
$601M +$8.83M +52,672 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$580M +$18.3M +109,286 +3%
Invesco
19
Invesco
Georgia
$555M +$200M +1,189,535 +56%
TCIM
20
TIAA CREF Investment Management
New York
$547M +$312M +1,859,697 +134%
SAM
21
Southeastern Asset Management
Tennessee
$525M +$138M +821,738 +36%
Goldman Sachs
22
Goldman Sachs
New York
$505M -$59.1M -352,177 -11%
SIG
23
Senator Investment Group
New York
$413M +$55.6M +331,500 +16%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$393M -$42.3M -252,091 -10%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$384M +$154M +917,833 +67%

AGN Hedge Fund Activity: Q1 2018 in Review

1,022 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q1 2018, worth a combined $45.8B — up 3% from $44.5B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of AGN and 124 opened new positions — a net loss of 13 holders — while 351 trimmed existing stakes and 433 added.

The largest buyer was TIAA CREF Investment Management, adding an estimated $312M. The largest seller was Fidelity Investments, cutting an estimated $344M.

  • 1,022 institutional investors held Allergan plc (AGN) as of Q1 2018, down from 1,048 in Q4 2017.
  • Funds reported $45.8B of Allergan plc stock for Q1 2018, up 3% quarter-over-quarter.
  • 124 funds opened new Allergan plc positions in Q1 2018 and 137 closed out, a net change of -13 holders.
  • The largest Allergan plc buyer in Q1 2018 was TIAA CREF Investment Management, an estimated $312M added.
  • The largest Allergan plc seller in Q1 2018 was Fidelity Investments, an estimated $344M sold.

Based on aggregated 13F filings for Q1 2018.