We are live on ! Find out more
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
SS
501
Sunbelt Securities
Texas
$1.1M +$223K +1,369 +27%
TU
502
TDAM USA
Ontario, Canada
$1.09M -$829K -5,086 -44%
PFS
503
Prospera Financial Services
Texas
$1.09M -$16.3K -100 -2%
EWM
504
Endurance Wealth Management
Rhode Island
$1.06M -$28.5K -175 -3%
BIM
505
Bridges Investment Management
Nebraska
$1.06M -$866K -5,317 -46%
NFC
506
Northeast Financial Consultants
Connecticut
$1.06M
BOH
507
Bank of Hawaii
Hawaii
$1.05M +$13.5K +83 +1%
DADC
508
D.A. Davidson & Co
Montana
$1.05M -$19.7K -121 -2%
AP
509
Advisor Partners
California
$1.04M +$586K +3,595 +138%
EIP
510
Easterly Investment Partners
Massachusetts
$1.02M +$406K +2,490 +69%
IRF
511
IBM Retirement Fund
New York
$985K -$14.2K -87 -1%
QT
512
Quantbot Technologies
New York
$977K -$1.05M -6,462 -53%
ECM
513
Everence Capital Management
Indiana
$974K
PMG
514
ProVise Management Group
Florida
$970K -$8.15K -50 -0.9%
RW
515
RVW Wealth
California
$969K
CIM
516
CIM Investment Management
Pennsylvania
$944K -$98.1K -602 -10%
AIP
517
Ameritas Investment Partners
Nebraska
$944K +$16.8K +103 +2%
BRWA
518
B. Riley Wealth Advisors
Florida
$943K +$180K +1,106 +25%
PSUF
519
People's United Financial
Connecticut
$935K -$412K -2,530 -31%
TCM
520
Tuttle Capital Management
Connecticut
$929K +$947K +5,814 New
III
521
Independent Investors Inc
New York
$926K
HA
522
Harbor Advisors
Florida
$925K
HW
523
Hedeker Wealth
Illinois
$919K -$116K -712 -12%
CIA
524
Capital Investment Advisors
Georgia
$907K +$4.89K +30 +0.6%
PFGIA
525
Patriot Financial Group Insurance Agency
Massachusetts
$901K +$830K +5,096 +1,968%

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.