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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 129 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: 970921 (-49)

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: 129

53% less call options, than puts

Call options by funds: $895M | Put options by funds: $1.89B

Holders
921
Holders Change
-49
Holders Change %
-5.05%
% 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
129
Calls
$895M
Puts
$1.89B
Net Calls
-$999M
Net Calls Change
-$835M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$425M -$52.8M -323,948 -11%
Millennium Management
27
Millennium Management
New York
$411M +$38M +233,215 +11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$379M +$211M +1,293,382 +135%
Morgan Stanley
29
Morgan Stanley
New York
$368M +$216M +1,326,367 +154%
Citadel Advisors
30
Citadel Advisors
Florida
$360M +$55M +337,582 +19%
TAL
31
TIG Advisors LLC
New York
$358M +$267M +1,639,627 +334%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$355M -$606M -3,721,713 -64%
Legal & General Group
33
Legal & General Group
United Kingdom
$345M -$926K -5,681 -0.3%
Ameriprise
34
Ameriprise
Minnesota
$322M -$223M -1,367,248 -42%
Invesco
35
Invesco
Georgia
$317M -$220M -1,348,150 -42%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$299M +$233M +1,432,555 +415%
Nomura Holdings
37
Nomura Holdings
Japan
$299M +$242M +1,484,131 +480%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$288M -$3.43B -21,083,760 -93%
TCA
39
Taconic Capital Advisors
New York
$285M +$251M +1,540,000 +994%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$250M +$86.7K +532 +0%
Wells Fargo
41
Wells Fargo
California
$247M -$5.57M -34,182 -2%
Charles Schwab
42
Charles Schwab
California
$237M +$14.1M +86,692 +7%
MP
43
MFN Partners
Massachusetts
$236M +$81.5M +500,000 +56%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$230M -$120M -733,809 -35%
MF
45
Magnetar Financial
Illinois
$227M +$62.5M +383,885 +40%
UBS AM
46
UBS AM
Illinois
$220M -$54.3M -333,073 -20%
BGIM
47
Boussard & Gavaudan Investment Management
United Kingdom
$219M +$212M +1,301,903 New
AL
48
Appaloosa LP
New Jersey
$218M
ECP
49
Empyrean Capital Partners
California
$214M +$40.1M +246,300 +24%
SHCM
50
Sachem Head Capital Management
New York
$213M +$206M +1,265,000 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: 129 funds closed out of AGN and 84 opened new positions — a net loss of 45 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 970 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 129 closed out, a net change of -45 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.