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
PI
276
PEAK6 Investments
Illinois
$9.43M +$2.44M +14,948 +36%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.21M +$6.43M +39,474 +259%
WT
278
Whittier Trust
California
$8.97M +$43.5K +267 +0.5%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$8.95M +$151K +928 +2%
GH
280
GAM Holding
Switzerland
$8.75M +$7.25M +44,500 +592%
SCM
281
Stanley Capital Management
Texas
$8.68M
Nordea Investment Management
282
Nordea Investment Management
Sweden
$8.54M -$6.7M -41,134 -45%
SCP
283
Steamboat Capital Partners
New York
$8.46M +$46.1K +283 +0.6%
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$8.39M -$1.03M -6,302 -11%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$8.37M +$395K +2,427 +5%
EAM
286
Exane Asset Management
France
$8.15M +$4.63M +28,402 +142%
AGM
287
Alpine Global Management
New York
$7.99M +$5.29M +32,500 +217%
MSA
288
Mason Street Advisors
Wisconsin
$7.87M +$454K +2,789 +6%
VAM
289
Velanne Asset Management
United Kingdom
$7.86M +$384K +2,354 +5%
NCM
290
Noesis Capital Mangement
Florida
$7.85M -$43.2K -265 -0.6%
AB
291
Amalgamated Bank
New York
$7.78M -$110K -676 -1%
JCM
292
Janney Capital Management
Pennsylvania
$7.74M -$5.24M -32,155 -41%
ProShare Advisors
293
ProShare Advisors
Maryland
$7.72M +$881K +5,408 +13%
CA
294
Cetera Advisors
Colorado
$7.71M -$110K -674 -1%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$7.63M -$793K -4,869 -10%
GF
296
Goodman Financial
Texas
$7.57M -$133K -815 -2%
NAM
297
Nissay Asset Management
Japan
$7.25M +$197K +1,210 +3%
CEI
298
Clark Estates Inc
New York
$7.24M
HM
299
Harvest Management
New York
$7.04M +$6.32M +38,800 +1,293%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.86M -$13.1M -80,284 -66%

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.