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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
UIM
426
USS Investment Management
United Kingdom
$2.39M +$2.25M +12,500 New
HPCM
427
High Pointe Capital Management
Illinois
$2.37M -$10.8K -60 -0.5%
UBPAM
428
Union Bancaire Privee Asset Management
New York
$2.35M +$37.3K +207 +2%
SC
429
SouthState Corp
Florida
$2.3M +$180K +996 +9%
PG
430
Pendal Group
Australia
$2.25M
TI
431
Telemetry Investments
New York
$2.24M
TSW
432
Thompson Siegel & Walmsley
Virginia
$2.23M -$4.41M -24,443 -68%
FHB
433
First Hawaiian Bank
Hawaii
$2.23M -$11.2K -62 -0.5%
CC
434
Colrain Capital
Massachusetts
$2.23M -$126K -700 -6%
TH
435
TCTC Holdings
Texas
$2.19M
FDCDDQ
436
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M -$1.13M -6,270 -36%
Rafferty Asset Management
437
Rafferty Asset Management
New York
$2.11M +$1.33M +7,384 +203%
MTCM
438
Mint Tower Capital Management
Netherlands
$2.1M +$722K +4,000 +57%
PWS
439
Peloton Wealth Strategists
Indiana
$2.04M -$180K -1,000 -9%
GG
440
Gofen & Glossberg
Illinois
$2M -$484K -2,685 -20%
IP
441
Intellectus Partners
California
$2M -$107K -593 -5%
GAM
442
Gotham Asset Management
New York
$1.98M -$1.88M -10,417 -50%
KFA
443
Kays Financial Advisory
Georgia
$1.98M +$66.6K +369 +4%
RC
444
RBF Capital
California
$1.91M
OTPPB
445
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.91M +$1M +5,549 +125%
Qube Research & Technologies (QRT)
446
Qube Research & Technologies (QRT)
United Kingdom
$1.9M +$1.79M +9,939 New
GT
447
Glenmede Trust
Pennsylvania
$1.9M -$205K -1,134 -10%
PAMG
448
Patton Albertson Miller Group
Tennessee
$1.86M +$72.9K +404 +4%
JIC
449
Johnson Investment Counsel
Ohio
$1.85M -$138K -766 -7%
RC
450
RegentAtlantic Capital
New Jersey
$1.78M -$44.7K -248 -3%

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.