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
IWP
601
Icon Wealth Partners
Texas
$578K -$71.4K -438 -11%
VSWA
602
Vontobel Swiss Wealth Advisors
Switzerland
$572K
GT
603
Greenleaf Trust
Michigan
$564K +$154K +947 +39%
Brown Advisory
604
Brown Advisory
Maryland
$560K +$237K +1,456 +78%
AUB
605
Atlantic Union Bankshares
Virginia
$555K -$69.4K -426 -11%
SOAMC
606
Spirit of America Management Corp
New York
$555K
CF
607
Copperwynd Financial
Arizona
$549K +$68.1K +418 +16%
VFA
608
Valeo Financial Advisors
Indiana
$548K -$113K -693 -18%
VIM
609
Vista Investment Management
Pennsylvania
$543K -$281K -1,725 -35%
WCM
610
Windward Capital Management
California
$541K -$13.7K -84 -3%
AI
611
Atria Investments
North Carolina
$538K -$111K -682 -18%
AWM
612
Avior Wealth Management
Nebraska
$535K -$500K -3,069 -49%
CCP
613
Corient Capital Partners
California
$529K +$156K +960 +44%
DFA
614
Delta Financial Advisors
Louisiana
$520K
GT
615
Glenview Trust
Kentucky
$511K +$67.4K +414 +16%
PA
616
Pinnacle Associates
New York
$507K -$424K -2,604 -46%
BBHC
617
Brown Brothers Harriman & Co
New York
$506K +$37K +227 +8%
HIM
618
Hillsdale Investment Management
Ontario, Canada
$505K
BFM
619
Boston Financial Management
Massachusetts
$504K +$6.52K +40 +1%
LWANC
620
Laurel Wealth Advisors (North Carolina)
North Carolina
$499K +$128K +785 +36%
Lido Advisors
621
Lido Advisors
California
$496K -$15.5K -95 -3%
RIA
622
Realta Investment Advisors
Delaware
$495K -$40.4K -248 -8%
MCM
623
Mengis Capital Management
Oregon
$495K
TSS
624
Two Sigma Securities
New York
$491K -$4.19M -25,698 -90%
HVIA
625
Hudson Valley Investment Advisors
New York
$490K -$39.1K -240 -8%

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.