We are live on ! Find out more
AGN

Allergan plc
AGN

Delisted

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

921 hedge funds and large institutions have $48.3B invested in Allergan plc in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 303 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 5899 (+41)

6% more capital invested

Capital invested by funds: $45.4B → $48.3B (+$2.89B)

5% less funds holding

Funds holding: 971921 (-50)

22% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 386

35% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 130

53% less call options, than puts

Call options by funds: $895M | Put options by funds: $1.89B

Holders
921
Holders Change
-50
Holders Change %
-5.15%
% of All Funds
20.19%
Holding in Top 10
99
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+70.69%
% of All Funds
2.17%
New
84
Increased
303
Reduced
386
Closed
130
Calls
$895M
Puts
$1.89B
Net Calls
-$999M
Net Calls Change
-$835M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
226
Kellner Capital
New York
$14.8M +$11.2M +68,500 +348%
PF
227
Phoenix Financial
Israel
$14.8M +$15M +92,159 New
TAM
228
Tocqueville Asset Management
New York
$14.7M -$3.42M -21,020 -19%
FBCM
229
Fort Baker Capital Management
California
$14.7M +$14.2M +87,330 New
PTC
230
Petrus Trust Company
Texas
$14.6M +$6.03M +37,000 +74%
YCM
231
Yakira Capital Management
Connecticut
$14.4M +$7.45M +45,715 +114%
GI
232
GAMCO Investors
Connecticut
$14.1M -$3.42M -20,980 -20%
ABTD
233
Arvest Bank Trust Division
Oklahoma
$13.9M -$362K -2,223 -3%
EBSAM
234
Eubel Brady & Suttman Asset Management
Ohio
$13.9M -$122K -747 -0.9%
MAM
235
Myriad Asset Management
Hong Kong
$13.7M +$12.6M +77,500 +1,938%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$13.6M -$71K -436 -0.5%
BC
237
Bruce & Co
Illinois
$13.6M
LOAMU
238
Lombard Odier Asset Management (USA)
New York
$13.5M +$8.15M +50,000 +166%
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$13.4M -$5.83M -35,786 -31%
SOMRS
240
State of Michigan Retirement System
Michigan
$13.3M +$831K +5,100 +7%
CG
241
Colony Group
Massachusetts
$12.7M +$80.8K +496 +0.7%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$12.7M +$734K +4,505 +6%
VRS
243
Virginia Retirement Systems
Virginia
$12.7M
ASRS
244
Arizona State Retirement System
Arizona
$12.3M +$467K +2,868 +4%
Wolverine Trading
245
Wolverine Trading
Illinois
$12.3M -$2.82M -17,298 -19%
BFM
246
Boothbay Fund Management
New York
$12.3M +$1.6M +9,847 +16%
Twin Tree Management
247
Twin Tree Management
Texas
$12.2M +$6.68K +41 +0.1%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$12.2M +$3.78M +23,172 +47%
ZIG
249
Zurich Insurance Group
Switzerland
$12.1M +$384K +2,357 +3%
MA
250
MUFG Americas
New York
$12M -$558K -3,425 -5%

AGN Hedge Fund Activity: Q3 2019 in Review

921 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q3 2019, worth a combined $48.3B — up 6.4% from $45.4B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of AGN and 84 opened new positions — a net loss of 46 holders — while 386 trimmed existing stakes and 303 added.

The largest buyer was Credit Suisse, adding an estimated $1.02B. The largest seller was Wellington Management Group, cutting an estimated $3.43B.

  • 921 institutional investors held Allergan plc (AGN) as of Q3 2019, down from 971 in Q2 2019.
  • Funds reported $48.3B of Allergan plc stock for Q3 2019, up 6.4% quarter-over-quarter.
  • 84 funds opened new Allergan plc positions in Q3 2019 and 130 closed out, a net change of -46 holders.
  • The largest Allergan plc buyer in Q3 2019 was Credit Suisse, an estimated $1.02B added.
  • The largest Allergan plc seller in Q3 2019 was Wellington Management Group, an estimated $3.43B sold.

Based on aggregated 13F filings for Q3 2019.