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AGN

Allergan plc
AGN

Delisted

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

957 hedge funds and large institutions have $55.5B invested in Allergan plc in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 276 increasing their positions, 399 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 85

15% more capital invested

Capital invested by funds: $48.3B → $55.5B (+$7.24B)

13% more funds holding in top 10

Funds holding in top 10: 99112 (+13)

4% more funds holding

Funds holding: 921957 (+36)

31% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 399

64% less call options, than puts

Call options by funds: $730M | Put options by funds: $2.04B

Holders
957
Holders Change
+36
Holders Change %
+3.91%
% of All Funds
18.85%
Holding in Top 10
112
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.13%
% of All Funds
2.21%
New
134
Increased
276
Reduced
399
Closed
85
Calls
$730M
Puts
$2.04B
Net Calls
-$1.31B
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
251
Havens Advisors
New York
$13.7M +$2.35M +13,000 +22%
AC
252
Athos Capital
Hong Kong
$13.6M
WSC
253
White Square Capital
United Kingdom
$13.5M +$1.3M +7,233 +11%
PVI
254
Pura Vida Investments
New York
$13.3M +$476K +2,641 +4%
MAM
255
Myriad Asset Management
Hong Kong
$13.3M -$2.16M -12,000 -15%
MA
256
MUFG Americas
New York
$13.1M -$517K -2,866 -4%
EDRH
257
Edmond de Rothschild Holding
Switzerland
$13.1M -$23.2M -128,768 -65%
AL
258
Arnhold LLC
New York
$13.1M -$368K -2,040 -3%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$12.8M -$961K -5,328 -7%
TIM
260
Thornburg Investment Management
New Mexico
$12.8M -$211K -1,171 -2%
GI
261
GAMCO Investors
Connecticut
$12.8M -$3.03M -16,820 -20%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$2.05M +11,345 +21%
SSA
263
Schonfeld Strategic Advisors
New York
$12.6M +$11.9M +66,000 New
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$12.5M +$1.44M +7,977 +14%
BFM
265
Boothbay Fund Management
New York
$12.5M -$1.38M -7,658 -11%
DCM
266
Driehaus Capital Management
Illinois
$12.3M
URS
267
Utah Retirement Systems
Utah
$12M +$54.1K +300 +0.5%
JCI
268
Jet Capital Investors
New York
$11.9M +$11.2M +62,000 New
Walleye Capital
269
Walleye Capital
New York
$11.8M +$11.1M +61,711 New
LPL Financial
270
LPL Financial
California
$11.7M -$72K -399 -0.6%
BC
271
Bruce & Co
Illinois
$11.6M -$3.61M -20,000 -25%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$11.5M -$158K -875 -1%
EWA
273
EP Wealth Advisors
California
$11.2M -$240K -1,333 -2%
Wolverine Trading
274
Wolverine Trading
Illinois
$11.2M -$2.56M -14,215 -20%
EAM
275
Exane Asset Management
France
$11.2M +$1.8M +10,000 +21%

AGN Hedge Fund Activity: Q4 2019 in Review

957 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2019, worth a combined $55.5B — up 15% from $48.3B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new AGN positions and 85 closed out — a net gain of 49 holders — while 276 added to existing stakes and 399 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $386M. The largest seller was JP Morgan Chase, cutting an estimated $514M.

  • 957 institutional investors held Allergan plc (AGN) as of Q4 2019, up from 921 in Q3 2019.
  • Funds reported $55.5B of Allergan plc stock for Q4 2019, up 15% quarter-over-quarter.
  • 134 funds opened new Allergan plc positions in Q4 2019 and 85 closed out, a net change of +49 holders.
  • The largest Allergan plc buyer in Q4 2019 was Goldman Sachs, an estimated $386M added.
  • The largest Allergan plc seller in Q4 2019 was JP Morgan Chase, an estimated $514M sold.

Based on aggregated 13F filings for Q4 2019.