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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
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$2.84M +$16.1K +99 +0.6%
KRS
402
Kentucky Retirement Systems
Kentucky
$2.83M +$401K +2,459 +17%
HCM
403
Huber Capital Management
California
$2.78M
Kovitz Investment Group Partners
404
Kovitz Investment Group Partners
Illinois
$2.75M +$370K +2,273 +16%
CA
405
Continental Advisors
Utah
$2.74M -$652K -4,000 -20%
VAS
406
Vestmark Advisory Solutions
Massachusetts
$2.71M -$602K -3,695 -19%
KSCM
407
Kamunting Street Capital Management
Florida
$2.7M -$645K -3,958 -20%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$2.66M +$48.9K +300 +2%
CA
409
Calton & Associates
Florida
$2.6M -$33.4K -205 -1%
MAM
410
Meeder Asset Management
Ohio
$2.6M -$2.94M -18,049 -54%
Rockefeller Capital Management
411
Rockefeller Capital Management
New York
$2.58M +$85.2K +523 +4%
Thrivent Financial for Lutherans
412
Thrivent Financial for Lutherans
Minnesota
$2.51M +$154K +947 +7%
PI
413
PFS Investments
Georgia
$2.48M +$839K +5,150 +54%
SAM
414
Silvercrest Asset Management
New York
$2.47M +$10.6K +65 +0.4%
Federated Hermes
415
Federated Hermes
Pennsylvania
$2.46M -$19.4M -119,339 -89%
GHCM
416
Glen Harbor Capital Management
California
$2.45M -$8.82M -54,162 -79%
WC
417
Woodstock Corp
Massachusetts
$2.4M -$41.1K -252 -2%
AT
418
Arden Trust
Delaware
$2.4M -$312K -1,916 -12%
MYAM
419
Meiji Yasuda Asset Management
Japan
$2.35M -$132K -810 -5%
FB
420
Fulton Bank
Pennsylvania
$2.34M -$52.5K -322 -2%
QI
421
QS Investors
New York
$2.31M -$1.07M -6,581 -32%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$2.29M +$117K +717 +6%
Wealthfront Advisers
423
Wealthfront Advisers
California
$2.29M +$1.67M +10,267 +309%
GG
424
Gofen & Glossberg
Illinois
$2.21M -$387K -2,378 -15%
Group One Trading
425
Group One Trading
Illinois
$2.17M +$2.1M +12,878 New

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.