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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

970 hedge funds and large institutions have $45.4B invested in Allergan plc in 2019 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 275 increasing their positions, 415 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more funds holding in top 10

Funds holding in top 10: 2758 (+31)

16% more capital invested

Capital invested by funds: $39B → $45.4B (+$6.39B)

3% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 161

2% less funds holding

Funds holding: 991970 (-21)

12% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.4B

34% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 415

Holders
970
Holders Change
-21
Holders Change %
-2.12%
% of All Funds
21.07%
Holding in Top 10
58
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+114.81%
% of All Funds
1.26%
New
156
Increased
275
Reduced
415
Closed
161
Calls
$1.24B
Puts
$1.4B
Net Calls
-$164M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$370M +$238M +1,719,132 +351%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$352M -$520M -3,755,888 -64%
Goldman Sachs
28
Goldman Sachs
New York
$348M +$87.8M +633,861 +44%
Legal & General Group
29
Legal & General Group
United Kingdom
$344M -$690K -4,985 -0.2%
Citadel Advisors
30
Citadel Advisors
Florida
$302M +$211M +1,522,634 +544%
PHS
31
PFM Health Sciences
California
$299M +$168M +1,210,760 +211%
UBS AM
32
UBS AM
Illinois
$274M -$46.9M -338,357 -17%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$273M -$78M -563,168 -26%
Wells Fargo
34
Wells Fargo
California
$251M -$30M -216,869 -13%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$249M -$13.8M -99,786 -6%
CS
36
Credit Suisse
Switzerland
$246M +$104M +751,706 +105%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$239M +$109M +790,168 +124%
Deutsche Bank
38
Deutsche Bank
Germany
$225M +$35.3M +255,067 +23%
Charles Schwab
39
Charles Schwab
California
$221M -$4.01M -28,988 -2%
AL
40
Appaloosa LP
New Jersey
$217M -$255M -1,838,864 -59%
SAM
41
Southeastern Asset Management
Tennessee
$216M -$102M -739,045 -36%
Newport Trust Company
42
Newport Trust Company
District of Columbia
$212M -$3.44M -24,810 -2%
CCM
43
Camber Capital Management
Massachusetts
$209M -$6.92M -50,000 -4%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$209M +$89.5M +646,363 +107%
Citigroup
45
Citigroup
New York
$202M +$116M +839,556 +229%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$196M +$32.7M +235,849 +25%
Swiss National Bank
47
Swiss National Bank
Switzerland
$182M -$5.75M -41,500 -4%
DKCM
48
Davidson Kempner Capital Management
New York
$178M +$147M +1,065,000 New
TSW
49
Thompson Siegel & Walmsley
Virginia
$175M +$1.65M +11,904 +1%
SCM
50
Sarissa Capital Management
Connecticut
$175M +$24.2M +174,500 +20%

AGN Hedge Fund Activity: Q2 2019 in Review

970 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2019, worth a combined $45.4B — up 16% from $39B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of AGN and 156 opened new positions — a net loss of 5 holders — while 415 trimmed existing stakes and 275 added.

The largest buyer was UBS Group, adding an estimated $763M. The largest seller was Janus Henderson Group, cutting an estimated $520M.

  • 970 institutional investors held Allergan plc (AGN) as of Q2 2019, down from 991 in Q1 2019.
  • Funds reported $45.4B of Allergan plc stock for Q2 2019, up 16% quarter-over-quarter.
  • 156 funds opened new Allergan plc positions in Q2 2019 and 161 closed out, a net change of -5 holders.
  • The largest Allergan plc buyer in Q2 2019 was UBS Group, an estimated $763M added.
  • The largest Allergan plc seller in Q2 2019 was Janus Henderson Group, an estimated $520M sold.

Based on aggregated 13F filings for Q2 2019.