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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
FMII
401
Farmers & Merchants Investments Inc
Nebraska
$3M -$277K -1,533 -9%
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$2.98M -$36.1K -200 -1%
QT
403
Quantbot Technologies
New York
$2.96M +$1.75M +9,697 +167%
EWM
404
Edge Wealth Management
New York
$2.92M +$7.43M +41,190 +10,984%
TCM
405
Twin Capital Management
Pennsylvania
$2.91M -$1.16M -6,420 -30%
CA
406
Calton & Associates
Florida
$2.9M -$52.7K -292 -2%
Thrivent Financial for Lutherans
407
Thrivent Financial for Lutherans
Minnesota
$2.86M +$11.5K +64 +0.4%
USAA
408
United Services Automobile Association
Texas
$2.83M -$8.54M -47,349 -76%
SAM
409
Silvercrest Asset Management
New York
$2.8M
HCM
410
Huber Capital Management
California
$2.77M -$361K -2,000 -12%
Federated Hermes
411
Federated Hermes
Pennsylvania
$2.75M -$41.1K -228 -2%
FB
412
Fulton Bank
Pennsylvania
$2.74M +$77.8K +431 +3%
FC
413
FORA Capital
Florida
$2.73M +$2.57M +14,259 New
VAS
414
Vestmark Advisory Solutions
Massachusetts
$2.71M -$347K -1,923 -12%
SEI Investments
415
SEI Investments
Pennsylvania
$2.7M -$2.62M -14,506 -51%
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$2.68M -$519K -2,877 -17%
Daiwa Securities Group
417
Daiwa Securities Group
Japan
$2.67M +$63.7K +353 +3%
MYAM
418
Meiji Yasuda Asset Management
Japan
$2.63M -$43.3K -240 -2%
PA
419
Profund Advisors
Maryland
$2.55M +$233K +1,291 +11%
AT
420
Arden Trust
Delaware
$2.53M -$179K -995 -7%
AG
421
AlphaSimPlex Group
Massachusetts
$2.52M -$714K -3,959 -23%
TCCM
422
Timber Creek Capital Management
Massachusetts
$2.5M -$1.94M -10,742 -45%
QI
423
QS Investors
New York
$2.48M -$154K -852 -6%
PMAM
424
Picton Mahoney Asset Management
Ontario, Canada
$2.45M +$2.31M +12,831 New
WC
425
Woodstock Corp
Massachusetts
$2.44M -$270K -1,499 -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.