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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
N
26
Nuveen
North Carolina
$495M -$57.7M -319,745 -11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$482M -$746K -4,133 -0.2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$463M -$135M -746,736 -24%
TAL
29
TIG Advisors LLC
New York
$425M +$16.8M +93,253 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$400M +$8.36M +46,332 +2%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$400M +$165M +913,089 +77%
Nomura Holdings
32
Nomura Holdings
Japan
$394M +$48.8M +270,707 +15%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$341M -$58.1M -322,141 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$322M +$303M +1,681,763 New
CC
35
Carlson Capital
Texas
$311M +$75.6M +418,806 +35%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$283M -$1.07M -5,911 -0.4%
Invesco
37
Invesco
Georgia
$280M -$75.4M -417,969 -22%
TCA
38
Taconic Capital Advisors
New York
$279M -$42.4M -235,000 -14%
Charles Schwab
39
Charles Schwab
California
$274M +$4.32M +23,936 +2%
Wells Fargo
40
Wells Fargo
California
$268M -$11.8M -65,645 -4%
Ameriprise
41
Ameriprise
Minnesota
$267M -$92.6M -513,354 -27%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$267M +$138M +764,091 +121%
UBS AM
43
UBS AM
Illinois
$252M +$2.61M +14,465 +1%
BGIM
44
Boussard & Gavaudan Investment Management
United Kingdom
$252M +$3.88M +21,499 +2%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$248M +$222M +1,231,812 +1,849%
AL
46
Appaloosa LP
New Jersey
$248M
ECP
47
Empyrean Capital Partners
California
$243M
MF
48
Magnetar Financial
Illinois
$243M -$14.3M -79,151 -6%
SHCM
49
Sachem Head Capital Management
New York
$242M
ACM
50
Abrams Capital Management
Massachusetts
$237M +$223M +1,238,000 New

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.