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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
CI
551
Conning Inc
Connecticut
$759K -$51.8K -318 -7%
CC
552
ClearArc Capital
Ohio
$757K +$48.2K +296 +7%
NNP
553
Nachman Norwood & Parrott
South Carolina
$755K
BFEC
554
Benjamin F. Edwards & Company
Missouri
$755K +$16.1K +99 +2%
RJT
555
Raymond James Trust
Florida
$752K +$9.61K +59 +1%
PVWM
556
Point View Wealth Management
New Jersey
$749K -$92.5K -568 -11%
OTPPB
557
Ontario Teachers' Pension Plan Board
Ontario, Canada
$749K +$725K +4,451 New
HTC
558
Haverford Trust Company
Pennsylvania
$747K
Voloridge Investment Management
559
Voloridge Investment Management
Florida
$740K +$717K +4,400 New
FFA
560
First Foundation Advisors
California
$736K -$40.7K -250 -5%
BWA
561
BDO Wealth Advisors
Florida
$732K +$115K +705 +19%
FFC
562
First Financial Corp
Indiana
$730K -$86.2K -529 -11%
MERSOM
563
Municipal Employees' Retirement System of Michigan
Michigan
$729K
SCI
564
S&CO Inc
Massachusetts
$728K -$424K -2,600 -38%
DILIC
565
Dai-ichi Life Insurance Company
Japan
$721K
AAM
566
Advisors Asset Management
Colorado
$708K -$23.8K -146 -3%
SMG
567
Smart Money Group
Texas
$705K +$3.58K +22 +0.5%
Truist Financial
568
Truist Financial
North Carolina
$703K +$124K +761 +22%
SCP
569
Shorepoint Capital Partners
Massachusetts
$701K -$224K -1,372 -25%
WCF
570
West Coast Financial
California
$689K -$4.76M -29,204 -88%
IHL
571
Investment House LLC
California
$688K -$154K -946 -19%
FWIA
572
Fort Washington Investment Advisors
Ohio
$686K -$32.4K -199 -5%
LAM
573
Lingohr Asset Management
Germany
$673K
WB
574
WesBanco Bank
West Virginia
$670K -$61.9K -380 -9%
BAM
575
Berkshire Asset Management
Pennsylvania
$668K +$176K +1,078 +37%

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.