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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
ERSOT
301
Employees Retirement System of Texas
Texas
$6.76M -$9.66M -59,318 -60%
RCMU
302
Rokos Capital Management (UK)
United Kingdom
$6.75M +$6.52M +40,000 New
GLAM
303
Gardner Lewis Asset Management
Pennsylvania
$6.73M +$6.52M +40,000 New
GC
304
Guggenheim Capital
Illinois
$6.7M -$4.67M -28,683 -42%
TAF
305
Tredje AP-fonden
Sweden
$6.62M -$1.25M -7,658 -16%
NRS
306
Neville Rodie & Shaw
New York
$6.5M
BCM
307
BlueCrest Capital Management
Jersey
$6.33M +$3.81M +23,383 +165%
CSIC
308
Clifford Swan Investment Counsel
California
$6.24M -$1.71M -10,475 -22%
Walleye Trading
309
Walleye Trading
New York
$6.22M +$6.02M +36,975 New
JMPWA
310
JP Morgan Private Wealth Advisors
California
$6.18M +$116K +709 +2%
HS
311
HighVista Strategies
Massachusetts
$6.1M +$2.9M +17,800 +97%
TSW
312
Thompson Siegel & Walmsley
Virginia
$6.08M -$165M -1,010,144 -97%
CCM
313
Callodine Capital Management
Massachusetts
$5.89M -$15.7M -96,250 -73%
FHA
314
First Horizon Advisors
Tennessee
$5.85M -$8.8K -54 -0.2%
FPCG
315
Fort Pitt Capital Group
Pennsylvania
$5.84M -$164K -1,007 -3%
BCM
316
Beryl Capital Management
California
$5.83M +$5.64M +34,633 New
AIM
317
Achmea Investment Management
Netherlands
$5.79M -$1.07M -6,542 -16%
B
318
BP
United Kingdom
$5.72M
CC
319
Centiva Capital
New York
$5.71M +$4.18M +25,662 +311%
SAM
320
Securian Asset Management
Minnesota
$5.66M +$295K +1,809 +6%
CM
321
CS McKee
Pennsylvania
$5.54M -$853K -5,238 -14%
US Bancorp
322
US Bancorp
Minnesota
$5.54M -$362K -2,224 -6%
WAM
323
Wolverine Asset Management
Illinois
$5.44M +$3.72M +22,861 +242%
SEC
324
Seven Eight Capital
New York
$5.41M -$11.4M -69,671 -68%
AAF
325
Andra AP-fonden
Sweden
$5.35M -$782K -4,800 -13%

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.