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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
RIM
376
Redpoint Investment Management
Australia
$3.3M +$36.5K +224 +1%
AG
377
Advisor Group
Arizona
$3.2M -$529K -3,247 -15%
OAM
378
Oppenheimer Asset Management
New York
$3.19M -$83.7K -514 -3%
SI
379
Stephens Inc
Arkansas
$3.18M -$593K -3,639 -16%
RHAM
380
Round Hill Asset Management
California
$3.18M +$104K +639 +3%
BOTW
381
Bank of the West
California
$3.18M -$303K -1,858 -9%
UR
382
USCA RIA
Texas
$3.16M -$4.72K -29 -0.2%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$3.15M -$324K -1,991 -10%
MCM
384
MAI Capital Management
Ohio
$3.14M -$65.8K -404 -2%
WTC
385
WhitTier Trust Company
Nevada
$3.13M +$69.2K +425 +2%
SRAM
386
Stone Ridge Asset Management
New York
$3.06M +$32.6K +200 +1%
SB
387
Suntrust Banks
Georgia
$3.06M -$178K -1,092 -6%
WAM
388
World Asset Management
Michigan
$3.05M +$185K +1,134 +7%
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$3.02M +$262K +1,607 +10%
IR
390
IAT Reinsurance
New York
$2.99M +$2.19M +13,472 +315%
SIM
391
Sentry Investment Management
Wisconsin
$2.98M
NLGIA
392
Nippon Life Global Investors Americas
New York
$2.98M -$1.92M -11,800 -40%
FDCDDQ
393
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94M -$145K -890 -5%
LNWWM
394
Laird Norton Wetherby Wealth Management
California
$2.92M +$283K +1,738 +11%
ABC
395
Associated Banc-Corp
Wisconsin
$2.91M -$612K -3,757 -18%
LFAS
396
Level Four Advisory Services
Texas
$2.9M +$116K +710 +4%
FMII
397
Farmers & Merchants Investments Inc
Nebraska
$2.9M -$2.32M -14,268 -45%
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
$2.89M +$98.4K +604 +4%
AG
399
AlphaSimPlex Group
Massachusetts
$2.88M -$527K -3,234 -16%
ACM
400
Alpha Capital Management
Texas
$2.86M -$511K -3,134 -16%

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.