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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
LIA
476
LS Investment Advisors
Michigan
$1.41M -$29.2K -179 -2%
FAM
477
Fenimore Asset Management
New York
$1.41M
PCA
478
Personal Capital Advisors
California
$1.41M +$2.28K +14 +0.2%
V
479
Veritable
Delaware
$1.39M +$121K +740 +10%
CCMG
480
Clark Capital Management Group
Pennsylvania
$1.38M -$8.47K -52 -0.6%
ASN
481
Advisory Services Network
Georgia
$1.35M
ANTB
482
AMG National Trust Bank
Colorado
$1.35M -$48.9K -300 -4%
Bessemer Group
483
Bessemer Group
New Jersey
$1.32M +$177K +1,087 +16%
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.3M +$214K +1,313 +20%
SLI
485
Sumitomo Life Insurance
Japan
$1.29M -$967K -5,937 -44%
DT
486
Diversified Trust
Tennessee
$1.27M -$9.45K -58 -0.8%
SCM
487
Snow Capital Management
Pennsylvania
$1.25M +$1.21M +7,400 New
PIM
488
Partner Investment Management
California
$1.24M -$3.44M -21,143 -74%
CEP
489
Chicago Equity Partners
Illinois
$1.23M +$220K +1,349 +23%
HBT
490
Hills Bank & Trust
Iowa
$1.21M -$121K -742 -9%
ISL
491
Ingalls & Snyder LLC
New York
$1.21M +$1.17M +7,159 New
CB
492
Cadence Bank
Mississippi
$1.19M
SACTSONJ
493
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.18M
MTCM
494
Mint Tower Capital Management
Netherlands
$1.18M +$326K +2,000 +40%
MML Investors Services
495
MML Investors Services
Massachusetts
$1.18M -$295K -1,810 -21%
TAM
496
Tyers Asset Management
Texas
$1.15M -$4.15M -25,488 -79%
KTA
497
Keeley-Teton Advisors
Illinois
$1.15M
AC
498
Addison Capital
Pennsylvania
$1.14M -$3.75K -23 -0.3%
PCM
499
Palisade Capital Management
New Jersey
$1.14M -$81.5K -500 -7%
P
500
Pitcairn
Pennsylvania
$1.11M -$379K -2,328 -26%

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.