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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
CCT
701
Chemung Canal Trust
New York
$307K
IUHSA
702
Itau Unibanco Holding S.A.
Brazil
$305K
VWM
703
Valley Wealth Managers
New Jersey
$301K -$226K -1,390 -44%
MC
704
Moors & Cabot
Massachusetts
$300K +$17.4K +107 +6%
DWT
705
Dorsey & Whitney Trust
South Dakota
$298K -$6.84K -42 -2%
AWM
706
Altavista Wealth Management
North Carolina
$294K -$167K -1,027 -37%
BMC
707
Beaton Management Company
Massachusetts
$293K +$8.15K +50 +3%
S
708
SignatureFD
Georgia
$291K +$93.5K +574 +50%
SW
709
SlateStone Wealth
Florida
$289K -$24.4K -150 -8%
TPWA
710
TRUE Private Wealth Advisors
Oregon
$288K +$12.1K +74 +5%
WAM
711
Weatherly Asset Management
California
$286K -$31.6K -194 -10%
MCA
712
Morris Capital Advisors
Pennsylvania
$280K
AWM
713
AE Wealth Management
Kansas
$279K +$21K +129 +8%
GRP
714
Global Retirement Partners
California
$276K -$39.3K -241 -13%
ONB
715
Old National Bancorp
Indiana
$276K -$4.07K -25 -2%
PP
716
Prudential plc
United Kingdom
$275K -$4.61M -28,307 -95%
BUB
717
BBVA USA Bancshares
Texas
$274K +$266K +1,631 New
SFS
718
Sowell Financial Services
Arkansas
$270K +$261K +1,603 New
BCM
719
Bluefin Capital Management
New York
$269K -$4.42M -27,148 -94%
CBN
720
Cadence Bank NA
Texas
$269K -$79.8K -490 -23%
ACC
721
Accident Compensation Corp
New Zealand
$269K
RIM
722
Regent Investment Management
Kentucky
$267K -$19.6K -120 -7%
HAG
723
HighPoint Advisor Group
Illinois
$266K -$14.2K -87 -6%
CT
724
Coastline Trust
Rhode Island
$261K -$118K -725 -32%
SIC
725
Sigma Investment Counselors
Michigan
$261K

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.