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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
BWCS
576
Beirne Wealth Consulting Services
Connecticut
$664K -$7.66K -47 -1%
CCM
577
Cribstone Capital Management
Maine
$663K -$44K -270 -6%
DSC
578
Duncker Streett & Co
Missouri
$647K -$55.4K -340 -8%
B
579
Barings
North Carolina
$647K +$1.79K +11 +0.3%
AHB
580
Abner Herrman & Brock
New Jersey
$646K +$135K +826 +27%
TVAMP
581
Tennessee Valley Asset Management Partners
Tennessee
$645K -$25.1K -154 -4%
UCFA
582
United Capital Financial Advisors
Texas
$642K -$406K -2,495 -40%
WS
583
Wedbush Securities
California
$631K -$176K -1,082 -22%
JCM
584
Jacobi Capital Management
Pennsylvania
$624K +$5.05K +31 +0.8%
LOAME
585
Lombard Odier Asset Management (Europe)
United Kingdom
$623K
FAAS
586
First Allied Advisory Services
California
$618K -$70.9K -435 -11%
Rafferty Asset Management
587
Rafferty Asset Management
New York
$613K +$155K +952 +35%
RA
588
RFG Advisory
Alabama
$612K +$105K +646 +22%
DPIM
589
Duff & Phelps Investment Management
Illinois
$608K +$39.1K +240 +7%
PPP
590
Private Portfolio Partners
New Jersey
$607K +$71.2K +437 +14%
PC
591
PA Capital
Virginia
$604K +$585K +3,588 New
RIM
592
Rampart Investment Management
Connecticut
$597K -$261K -1,599 -31%
NFG
593
Next Financial Group
Texas
$597K +$7.33K +45 +1%
CAM
594
Columbia Asset Management
Michigan
$591K -$443K -2,720 -44%
Mirae Asset Global Investments
595
Mirae Asset Global Investments
South Korea
$588K -$196K -1,201 -26%
VFA
596
Voya Financial Advisors
Connecticut
$587K -$68.6K -421 -11%
MFG
597
MidWestOne Financial Group
Iowa
$584K -$904K -5,551 -62%
KA
598
Kintegral Advisory
New York
$584K
PNC
599
Park National Corp
Ohio
$584K
HNB
600
Huntington National Bank
Ohio
$581K -$16.6K -102 -3%

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.