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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
CBB
526
Citizens Business Bank
California
$892K -$661K -4,060 -43%
BBNA
527
Bremer Bank National Association
Minnesota
$889K -$189K -1,161 -18%
First Manhattan
528
First Manhattan
New York
$887K -$5.39M -33,108 -86%
PCM
529
Pentwater Capital Management
Florida
$880K -$582M -3,570,770 -100%
Los Angeles Capital Management
530
Los Angeles Capital Management
California
$877K -$7.95M -48,808 -90%
PHIMC
531
Private Harbour Investment Management & Counsel
Ohio
$861K -$21.2K -130 -2%
PIA
532
Piedmont Investment Advisors
North Carolina
$861K +$89K +546 +12%
SLAM
533
Swiss Life Asset Management
$852K +$254K +1,556 +44%
RFC
534
Regions Financial Corp
Alabama
$848K -$581K -3,565 -41%
BCM
535
Boltwood Capital Management
California
$844K +$4.89K +30 +0.6%
Parallax Volatility Advisers
536
Parallax Volatility Advisers
California
$843K +$143K +875 +21%
NSEDCP
537
NJ State Employees Deferred Compensation Plan
New Jersey
$841K
TL
538
TowerView LLC
New York
$841K
WP
539
WMS Partners
Maryland
$834K +$299K +1,838 +59%
CHAM
540
Clear Harbor Asset Management
Connecticut
$823K -$652 -4 -0.1%
NL
541
NWAM LLC
Washington
$823K +$16.1K +99 +2%
FT
542
Fiduciary Trust
Massachusetts
$812K -$19.2K -118 -2%
SAM
543
Sectoral Asset Management
Quebec, Canada
$808K -$12M -73,500 -94%
MYLI
544
Meiji Yasuda Life Insurance
Japan
$804K -$587K -3,600 -43%
AA
545
ALPS Advisors
Colorado
$784K -$371K -2,279 -33%
IFWM
546
Institute for Wealth Management
Colorado
$778K -$37K -227 -5%
O
547
Ossiam
France
$770K +$723K +4,439 +3,217%
HCM
548
HM Capital Management
Missouri
$766K
RCM
549
Riverhead Capital Management
Delaware
$763K -$4.49M -27,565 -86%
LPT
550
Legacy Private Trust
Wisconsin
$762K +$738K +4,530 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: 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.