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AGN

Allergan plc
AGN

Delisted

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

970 hedge funds and large institutions have $45.4B invested in Allergan plc in 2019 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 275 increasing their positions, 415 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more funds holding in top 10

Funds holding in top 10: 2758 (+31)

16% more capital invested

Capital invested by funds: $39B → $45.4B (+$6.39B)

3% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 161

2% less funds holding

Funds holding: 991970 (-21)

12% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.4B

34% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 415

Holders
970
Holders Change
-21
Holders Change %
-2.12%
% of All Funds
21.07%
Holding in Top 10
58
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+114.81%
% of All Funds
1.26%
New
156
Increased
275
Reduced
415
Closed
161
Calls
$1.24B
Puts
$1.4B
Net Calls
-$164M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
51
Empyrean Capital Partners
California
$172M +$142M +1,027,200 New
FAM
52
Fred Alger Management
New York
$170M +$72.2M +521,747 +106%
FCM
53
Farallon Capital Management
California
$167M +$138M +1,000,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$165M -$11.8M -84,967 -8%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$162M +$17.3M +124,805 +15%
MF
56
Magnetar Financial
Illinois
$162M +$132M +953,272 +7,333%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$161M +$46.8M +338,270 +54%
SSM
58
Sound Shore Management
Connecticut
$155M -$9.07M -65,525 -7%
SC
59
Sculptor Capital
New York
$151M +$125M +901,143 New
MP
60
MFN Partners
Massachusetts
$151M +$34.6M +250,000 +38%
AA
61
AQR Arbitrage
Connecticut
$150M +$124M +896,000 New
Morgan Stanley
62
Morgan Stanley
New York
$144M -$40M -288,986 -25%
Allianz Asset Management
63
Allianz Asset Management
Germany
$142M -$5.05M -36,480 -4%
CB
64
Cooke & Bieler
Pennsylvania
$124M +$7.29M +52,641 +8%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$124M -$34.4M -248,557 -25%
SI
66
Scharf Investments
California
$118M -$9.27M -66,920 -9%
RJA
67
Raymond James & Associates
Florida
$115M -$8.07M -58,261 -8%
Barclays
68
Barclays
United Kingdom
$108M +$12.5M +90,422 +16%
AllianceBernstein
69
AllianceBernstein
Tennessee
$107M +$7.08M +51,138 +9%
AAM
70
Alpine Associates Management
Florida
$106M +$87.5M +631,600 New
American Century Companies
71
American Century Companies
Missouri
$104M -$74.2M -536,174 -46%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$104M -$12.7M -92,006 -13%
SO
73
STRS Ohio
Ohio
$101M -$8.81M -63,646 -10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$98.6M +$3.41M +24,615 +4%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$98.2M +$78M +563,086 +2,385%

AGN Hedge Fund Activity: Q2 2019 in Review

970 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2019, worth a combined $45.4B — up 16% from $39B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of AGN and 156 opened new positions — a net loss of 5 holders — while 415 trimmed existing stakes and 275 added.

The largest buyer was UBS Group, adding an estimated $763M. The largest seller was Janus Henderson Group, cutting an estimated $520M.

  • 970 institutional investors held Allergan plc (AGN) as of Q2 2019, down from 991 in Q1 2019.
  • Funds reported $45.4B of Allergan plc stock for Q2 2019, up 16% quarter-over-quarter.
  • 156 funds opened new Allergan plc positions in Q2 2019 and 161 closed out, a net change of -5 holders.
  • The largest Allergan plc buyer in Q2 2019 was UBS Group, an estimated $763M added.
  • The largest Allergan plc seller in Q2 2019 was Janus Henderson Group, an estimated $520M sold.

Based on aggregated 13F filings for Q2 2019.