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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$211M +$930K +5,708 +0.5%
Newport Trust Company
52
Newport Trust Company
District of Columbia
$210M -$3.05M -18,721 -1%
CC
53
Carlson Capital
Texas
$204M +$127M +780,000 +181%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$199M +$179M +1,100,284 +1,362%
MSE
55
MUFG Securities EMEA
United Kingdom
$195M +$189M +1,158,402 New
OP
56
Omni Partners
United Kingdom
$189M +$148M +905,466 +419%
Swiss National Bank
57
Swiss National Bank
Switzerland
$182M -$283K -1,737 -0.2%
Deutsche Bank
58
Deutsche Bank
Germany
$181M -$43.3M -265,865 -20%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$177M -$19.8M -121,396 -10%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$176M +$163M +1,003,455 +2,492%
SCM
61
Sarissa Capital Management
Connecticut
$175M
CCA
62
Canyon Capital Advisors
Texas
$171M +$125M +767,500 +307%
CCM
63
Camber Capital Management
Massachusetts
$168M -$40.7M -250,000 -20%
AAM
64
Alpine Associates Management
Florida
$166M +$57.8M +354,900 +56%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$165M -$880K -5,400 -0.5%
FAM
66
Fred Alger Management
New York
$163M -$7.12M -43,714 -4%
AA
67
AQR Arbitrage
Connecticut
$156M +$4.9M +30,096 +3%
WCMNY
68
Westchester Capital Management (New York)
New York
$153M +$130M +795,913 +695%
Allianz Asset Management
69
Allianz Asset Management
Germany
$139M -$3.53M -21,684 -3%
PPA
70
Parametric Portfolio Associates
Washington
$138M +$38.5M +236,132 +41%
PAM
71
PSquared Asset Management
Switzerland
$133M +$128M +787,556 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$131M +$26.2M +160,873 +26%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M -$278M -1,704,032 -70%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$123M -$147M -901,918 -55%
Fidelity International
75
Fidelity International
Bermuda
$120M +$101M +621,309 +671%

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.