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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
TPSF
276
Texas Permanent School Fund
Texas
$11.1M -$544K -3,015 -5%
ProShare Advisors
277
ProShare Advisors
Maryland
$11M +$2.14M +11,851 +26%
SG Americas Securities
278
SG Americas Securities
New York
$10.8M -$37.3K -207 -0.4%
Comerica Bank
279
Comerica Bank
Texas
$10.7M -$283K -1,570 -3%
SCS
280
Syquant Capital SAS
France
$10.6M +$10M +55,500 New
WT
281
Whittier Trust
California
$10.5M +$299K +1,656 +3%
PCM
282
Pentwater Capital Management
Florida
$10.4M +$8.86M +49,100 +939%
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$10.4M -$7.6M -42,137 -44%
NB
284
Norinchukin Bank
Japan
$10.2M -$708K -3,924 -7%
MIS
285
Morningstar Investment Services
Illinois
$10.1M -$960K -5,324 -9%
SCM
286
Stanley Capital Management
Texas
$10M +$144K +800 +2%
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$10M -$139K -770 -1%
HM
288
Harvest Management
New York
$9.93M +$1.83M +10,147 +24%
AB
289
Amalgamated Bank
New York
$9.54M +$660K +3,659 +8%
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$9.53M +$26.3K +146 +0.3%
CU
291
CQS (US)
New York
$9.46M +$8.93M +49,500 New
SCP
292
Steamboat Capital Partners
New York
$9.44M -$162K -896 -2%
EVM
293
Eaton Vance Management
Massachusetts
$9.15M -$23.1M -128,012 -73%
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$9.14M -$367K -2,037 -4%
MSA
295
Mason Street Advisors
Wisconsin
$8.95M +$18.8K +104 +0.2%
SEC
296
Seven Eight Capital
New York
$8.93M +$2.63M +14,600 +45%
VAM
297
Velanne Asset Management
United Kingdom
$8.93M +$3.97K +22 +0%
Truist Financial
298
Truist Financial
North Carolina
$8.86M +$7.6M +42,152 +1,009%
NCM
299
Noesis Capital Mangement
Florida
$8.84M -$65.5K -363 -0.8%
Nordea Investment Management
300
Nordea Investment Management
Sweden
$8.74M -$889K -4,927 -10%

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.