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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
BSW
626
Buckingham Strategic Wealth
Missouri
$490K -$37.1K -228 -7%
PM
627
Penbrook Management
New York
$486K -$16.3K -100 -3%
MFG
628
Merit Financial Group
Georgia
$475K +$1.63K +10 +0.4%
RI
629
Ridgewood Investments
New Jersey
$473K -$168K -1,030 -27%
First Trust Advisors
630
First Trust Advisors
Illinois
$467K -$2.81M -17,240 -86%
PFO
631
Pathstone Family Office
New Jersey
$467K
TC
632
Telemus Capital
Michigan
$457K +$5.54K +34 +1%
CCM
633
Compton Capital Management
Rhode Island
$455K -$399K -2,451 -48%
SCM
634
Sterling Capital Management
North Carolina
$453K
ACM
635
Alethea Capital Management
Washington
$448K
MBT
636
Montecito Bank & Trust
California
$446K -$71K -436 -14%
CA
637
Clearstead Advisors
Ohio
$443K +$429K +2,632 New
VCM
638
Vivaldi Capital Management
Illinois
$443K +$429K +2,633 New
WKWM
639
Walter & Keenan Wealth Management
Indiana
$441K
SCM
640
Shelton Capital Management
Colorado
$440K
AA
641
Apriem Advisors
California
$438K
RWM
642
RBA Wealth Management
California
$430K +$212K +1,302 +104%
MCM
643
Murphy Capital Management
New Jersey
$428K
RG
644
Rikoon Group
New Mexico
$424K
IIM
645
Intact Investment Management
Quebec, Canada
$421K
NJBEST
646
New Jersey Better Educational Savings Trust
New Jersey
$421K
MCM
647
MV Capital Management
Maryland
$421K +$24.4K +150 +6%
SM
648
SG3 Management
Puerto Rico
$421K +$81.5K +500 +25%
VIA
649
Vident Investment Advisory
Georgia
$420K -$318K -1,954 -44%
VFPI
650
Vantage Financial Partners (Illinois)
Illinois
$417K -$16.3K -100 -4%

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.