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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
FLAM
676
First Light Asset Management
Minnesota
$363K
PFA
677
Pure Financial Advisors
California
$363K
SWA
678
Stratos Wealth Advisors
Ohio
$362K -$140K -858 -29%
CIA
679
Choate Investment Advisors
Massachusetts
$358K -$1.63K -10 -0.5%
VNB
680
Virginia National Bank
Virginia
$357K
WC
681
Whitnell & Co
Illinois
$353K
CCA
682
Checchi Capital Advisers
California
$344K +$18.9K +116 +6%
PP
683
Paloma Partners
Connecticut
$343K -$7.94M -48,734 -96%
BFS
684
Bradley Foster & Sargent
Connecticut
$343K -$75.8K -465 -19%
HAM
685
Highstreet Asset Management
Ontario, Canada
$338K -$879K -5,395 -73%
CCG
686
Ceeto Capital Group
Florida
$337K -$978K -6,000 -75%
IB
687
Intrust Bank
Kansas
$337K +$37.1K +228 +13%
FHA
688
Flagship Harbor Advisors
Massachusetts
$335K -$89K -546 -22%
JAFL
689
Jay A. Fishman Ltd
Michigan
$335K -$863K -5,300 -73%
RFO
690
RiverGlades Family Offices
Florida
$333K
BFG
691
Beacon Financial Group
Texas
$328K -$978 -6 -0.3%
EGM
692
Engineers Gate Manager
New York
$328K +$317K +1,948 New
TCOT
693
Trust Company of Toledo
Ohio
$327K -$45.6K -280 -13%
ST
694
Sabal Trust
Florida
$325K +$315K +1,934 New
OPA
695
Old Port Advisors
Maine
$322K +$112K +686 +56%
ST
696
Smithfield Trust
Pennsylvania
$319K
KWMG
697
King Wealth Management Group
Florida
$318K -$175K -1,075 -36%
WAM
698
Wealthspire Advisors (Maryland)
Maryland
$318K -$4.72K -29 -2%
HR
699
Hardy Reed
Mississippi
$313K -$46.4K -285 -13%
DWA
700
Douglass Winthrop Advisors
New York
$308K

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.