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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
RJFSA
326
Raymond James Financial Services Advisors
Florida
$5.31M -$547K -3,357 -10%
BCA
327
Burren Capital Advisors
Gibraltar
$5.23M +$5.06M +31,057 New
BG
328
Bellevue Group
Switzerland
$5.18M -$212K -1,300 -4%
RCM
329
RNC Capital Management
California
$5.16M -$553K -3,395 -10%
SC
330
Scotia Capital
Ontario, Canada
$5.11M -$52.3K -321 -1%
Jane Street
331
Jane Street
New York
$5.06M -$31.4M -192,682 -87%
AC
332
Allstate Corporation
Illinois
$4.95M +$4.43M +27,215 +1,250%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$4.9M -$16.3K -100 -0.3%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$4.88M -$573K -3,518 -11%
WBC
335
Westpac Banking Corp
Australia
$4.85M +$4.69M +28,795 New
SAM
336
Steinberg Asset Management
New York
$4.83M -$1.07M -6,549 -19%
MC
337
Maverick Capital
Texas
$4.82M -$1.66M -10,164 -26%
SEI Investments
338
SEI Investments
Pennsylvania
$4.82M -$1.5M -9,187 -24%
DCM
339
Dupont Capital Management
Delaware
$4.77M +$3.83M +23,478 +481%
MIM
340
Marco Investment Management
Georgia
$4.72M
PPCM
341
Pillar Pacific Capital Management
California
$4.71M +$19.7K +121 +0.4%
WIM
342
Wittenberg Investment Management
Massachusetts
$4.63M -$278K -1,708 -6%
WC
343
Whitney & Co
New York
$4.56M +$310K +1,905 +8%
AIA
344
Affinity Investment Advisors
California
$4.5M -$1.18M -7,273 -21%
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$4.29M -$831K -5,103 -17%
HighTower Advisors
346
HighTower Advisors
Illinois
$4.22M -$12.6M -77,380 -76%
ANI
347
American National Insurance
Texas
$4.22M
KPF
348
K2 Principal Fund
Ontario, Canada
$4.21M +$2.04M +12,500 +100%
MNBTD
349
Moody National Bank Trust Division
Texas
$4.11M +$15.2K +93 +0.4%
GCM
350
Gibraltar Capital Management
Oklahoma
$4.09M -$310K -1,903 -7%

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.