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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
BF
451
BOK Financial
Oklahoma
$1.66M +$356K +2,188 +29%
MOS
452
MGO One Seven
Ohio
$1.63M -$12.7K -78 -0.8%
WI
453
WrapManager Inc
California
$1.62M -$55.1K -338 -3%
RC
454
RegentAtlantic Capital
New Jersey
$1.61M -$313K -1,924 -17%
EP
455
Elkfork Partners
Oregon
$1.58M -$5.71M -35,046 -79%
PAMG
456
Patton Albertson Miller Group
Tennessee
$1.57M -$37.3K -229 -2%
PGA
457
Portland Global Advisors
Maine
$1.55M -$123K -754 -8%
Creative Planning
458
Creative Planning
Kansas
$1.53M -$435K -2,669 -23%
AAIM
459
American Assets Investment Management
California
$1.51M
CG
460
Cutler Group
California
$1.51M +$1.46M +8,959 New
BAM
461
Blueshift Asset Management
New Jersey
$1.5M +$338K +2,073 +30%
SC
462
Searle & Co
Connecticut
$1.5M -$40.7K -250 -3%
CA
463
Cumberland Advisors
Florida
$1.49M -$77.4K -475 -5%
OI
464
Oakbrook Investments
Illinois
$1.48M -$248K -1,525 -15%
CTC
465
Central Trust Company
Missouri
$1.48M -$44K -270 -3%
FFG
466
Fortem Financial Group
California
$1.47M +$140K +858 +11%
FA
467
FDx Advisors
Illinois
$1.45M +$281K +1,724 +25%
POIA
468
Pin Oak Investment Advisors
Texas
$1.43M -$116K -710 -8%
OA
469
Oak Associates
Ohio
$1.43M
MTIM
470
Marathon Trading Investment Management
Pennsylvania
$1.43M +$1.06M +6,500 +325%
PAG
471
Private Advisor Group
New Jersey
$1.43M +$596K +3,656 +52%
OC
472
Oppenheimer & Co
New York
$1.43M -$123K -753 -8%
AAM
473
Auxier Asset Management
Oregon
$1.42M
CB
474
Commerce Bank
Missouri
$1.42M +$359K +2,201 +35%
LCM
475
Landscape Capital Management
New Jersey
$1.42M +$1.37M +8,414 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.