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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

957 hedge funds and large institutions have $55.5B invested in Allergan plc in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 276 increasing their positions, 399 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 85

15% more capital invested

Capital invested by funds: $48.3B → $55.5B (+$7.24B)

13% more funds holding in top 10

Funds holding in top 10: 99112 (+13)

4% more funds holding

Funds holding: 921957 (+36)

31% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 399

64% less call options, than puts

Call options by funds: $730M | Put options by funds: $2.04B

Holders
957
Holders Change
+36
Holders Change %
+3.91%
% of All Funds
18.85%
Holding in Top 10
112
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.13%
% of All Funds
2.21%
New
134
Increased
276
Reduced
399
Closed
85
Calls
$730M
Puts
$2.04B
Net Calls
-$1.31B
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
651
Bradley Foster & Sargent
Connecticut
$459K +$65.3K +362 +18%
NFG
652
Next Financial Group
Texas
$456K -$210K -1,164 -33%
NAM
653
NTV Asset Management
West Virginia
$456K -$9.38K -52 -2%
MA
654
Mutual Advisors
Nebraska
$456K +$1.08K +6 +0.3%
MCM
655
Murphy Capital Management
New Jersey
$454K -$30.8K -171 -7%
HS
656
Haafor (Singapore)
Singapore
$452K +$426K +2,363 New
CI
657
CX Institutional
Indiana
$449K
BO
658
Bank OZK
Arkansas
$447K +$7.76K +43 +2%
SCM
659
Shelton Capital Management
Colorado
$443K -$54.3K -301 -12%
PIM
660
Partner Investment Management
California
$436K -$919K -5,092 -69%
CAN
661
Cetera Advisor Networks
California
$435K -$2.17K -12 -0.5%
BBNA
662
Bremer Bank National Association
Minnesota
$432K -$546K -3,027 -57%
ANRIA
663
American National Registered Investment Advisor
Texas
$431K -$3.97K -22 -1%
SCA
664
Sippican Capital Advisors
Massachusetts
$429K -$5.05K -28 -1%
CG
665
Cynosure Group
Utah
$418K
ETC
666
Exchange Traded Concepts
Oklahoma
$418K +$395K +2,187 New
PCA
667
Peddock Capital Advisors
Massachusetts
$416K
FLAM
668
First Light Asset Management
Minnesota
$412K
PFA
669
Pure Financial Advisors
California
$412K
JAFL
670
Jay A. Fishman Ltd
Michigan
$411K +$28.9K +160 +8%
BAM
671
Belpointe Asset Management
Nevada
$408K -$20.9K -116 -5%
KFA
672
Kelleher Financial Advisors
New York
$408K -$8.48K -47 -2%
VNB
673
Virginia National Bank
Virginia
$405K
CCM
674
Compton Capital Management
Rhode Island
$402K -$108K -600 -22%
WC
675
Whitnell & Co
Illinois
$401K

AGN Hedge Fund Activity: Q4 2019 in Review

957 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2019, worth a combined $55.5B — up 15% from $48.3B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new AGN positions and 85 closed out — a net gain of 49 holders — while 276 added to existing stakes and 399 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $386M. The largest seller was JP Morgan Chase, cutting an estimated $514M.

  • 957 institutional investors held Allergan plc (AGN) as of Q4 2019, up from 921 in Q3 2019.
  • Funds reported $55.5B of Allergan plc stock for Q4 2019, up 15% quarter-over-quarter.
  • 134 funds opened new Allergan plc positions in Q4 2019 and 85 closed out, a net change of +49 holders.
  • The largest Allergan plc buyer in Q4 2019 was Goldman Sachs, an estimated $386M added.
  • The largest Allergan plc seller in Q4 2019 was JP Morgan Chase, an estimated $514M sold.

Based on aggregated 13F filings for Q4 2019.