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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
Newport Trust Company
51
Newport Trust Company
District of Columbia
$232M -$7.04M -39,018 -3%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$221M -$17.6M -97,822 -8%
Citadel Advisors
53
Citadel Advisors
Florida
$217M -$182M -1,007,121 -47%
WCMNY
54
Westchester Capital Management (New York)
New York
$214M +$37.3M +206,502 +23%
Swiss National Bank
55
Swiss National Bank
Switzerland
$198M -$8.7M -48,200 -4%
AAM
56
Alpine Associates Management
Florida
$195M +$6.06M +33,600 +3%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$195M -$62.4M -345,944 -25%
SCM
58
Segantii Capital Management
Hong Kong
$193M +$182M +1,011,548 New
CCA
59
Canyon Capital Advisors
Texas
$192M -$2.22M -12,300 -1%
CCM
60
Camber Capital Management
Massachusetts
$191M
HSBC Holdings
61
HSBC Holdings
United Kingdom
$188M +$75.5M +418,682 +74%
Fidelity International
62
Fidelity International
Bermuda
$187M +$47.6M +263,715 +37%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$184M -$2.63M -14,600 -1%
Deutsche Bank
64
Deutsche Bank
Germany
$183M -$21.8M -120,702 -11%
PAM
65
PSquared Asset Management
Switzerland
$174M +$21.7M +120,188 +15%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$172M +$100M +554,726 +162%
PPA
67
Parametric Portfolio Associates
Washington
$161M +$4.05M +22,468 +3%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$160M -$157M -872,202 -51%
GL
69
Governors Lane
New York
$157M +$57.3M +317,835 +63%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$151M +$1.69M +9,391 +1%
AA
71
AQR Arbitrage
Connecticut
$150M -$25.1M -139,373 -15%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$149M -$47.7M -264,395 -25%
Allianz Asset Management
73
Allianz Asset Management
Germany
$144M -$12.5M -69,224 -8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$135M +$2.43M +13,446 +2%
MAM
75
Melqart Asset Management
United Kingdom
$135M +$17.2M +95,300 +16%

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.