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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
KeyBank National Association
676
KeyBank National Association
Ohio
$395K +$110K +610 +42%
BBHC
677
Brown Brothers Harriman & Co
New York
$389K -$176K -975 -32%
CCG
678
Ceeto Capital Group
Florida
$382K
FHA
679
Flagship Harbor Advisors
Massachusetts
$381K +$541 +3 +0.2%
CCA
680
Checchi Capital Advisers
California
$378K -$12.3K -68 -3%
TCOT
681
Trust Company of Toledo
Ohio
$376K +$4.87K +27 +1%
WAM
682
Wealthspire Advisors (Maryland)
Maryland
$375K +$13.2K +73 +4%
BCM
683
Brooktree Capital Management
Michigan
$373K +$352K +1,949 New
RA
684
RFG Advisory
Alabama
$372K -$305K -1,689 -46%
OPA
685
Old Port Advisors
Maine
$366K -$902 -5 -0.3%
ST
686
Smithfield Trust
Pennsylvania
$360K -$2.17K -12 -0.6%
HR
687
Hardy Reed
Mississippi
$359K +$3.61K +20 +1%
KWMG
688
King Wealth Management Group
Florida
$357K -$4.15K -23 -1%
First Trust Advisors
689
First Trust Advisors
Illinois
$350K -$171K -947 -34%
CCT
690
Chemung Canal Trust
New York
$349K
AWM
691
AE Wealth Management
Kansas
$348K +$29.8K +165 +10%
HR
692
Howe & Rusling
New York
$346K -$100K -555 -23%
CIA
693
Choate Investment Advisors
Massachusetts
$346K -$57.4K -318 -15%
AWM
694
Avior Wealth Management
Nebraska
$343K -$249K -1,383 -43%
CGL
695
Clarius Group LLC
Washington
$338K +$35.2K +195 +13%
BUB
696
BBVA USA Bancshares
Texas
$337K +$24K +133 +8%
CNBT
697
Canandaigua National Bank & Trust
New York
$337K +$318K +1,761 New
CCMG
698
Clark Capital Management Group
Pennsylvania
$333K -$1.16M -6,448 -79%
BMC
699
Beaton Management Company
Massachusetts
$333K
BFG
700
Beacon Financial Group
Texas
$328K

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.