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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
WIA
726
Wealthstreet Investment Advisors
Texas
$261K
CGL
727
Clarius Group LLC
Washington
$261K +$252K +1,548 New
CAM
728
Cresset Asset Management
Illinois
$261K +$252K +1,548 New
DC
729
Davenport & Co
Virginia
$255K
KMWM
730
Keudell/Morrison Wealth Management
Oregon
$254K -$50.3K -309 -17%
CAPTRUST Financial Advisors
731
CAPTRUST Financial Advisors
North Carolina
$254K +$489 +3 +0.2%
BCWM
732
Blue Chip Wealth Management
Florida
$253K
NCM
733
Northwest Capital Management
Oregon
$252K
GCP
734
GSA Capital Partners
United Kingdom
$252K +$244K +1,500 New
I2I
735
Insight 2811 Inc
Illinois
$251K -$45.9K -282 -16%
SMH
736
Sanders Morris Harris
Texas
$248K
CAG
737
Csenge Advisory Group
Florida
$247K -$978 -6 -0.4%
KeyBank National Association
738
KeyBank National Association
Ohio
$245K -$169K -1,037 -42%
BWM
739
Buckley Wealth Management
Nevada
$244K -$95.5K -586 -29%
IA
740
IFG Advisors
Missouri
$244K +$237K +1,452 New
CFA
741
Carroll Financial Associates
North Carolina
$240K -$13.7K -84 -6%
WWM
742
Western Wealth Management
Colorado
$240K +$233K +1,432 New
EH
743
Employers Holdings
Nevada
$238K +$231K +1,415 +141,500%
IA
744
IFG Advisory
Georgia
$236K -$411K -2,520 -64%
CWA
745
Clarus Wealth Advisors
Arizona
$234K +$227K +1,392 New
CBTWT
746
Community Bank & Trust (Waco, Texas)
Texas
$233K -$15.2K -93 -6%
BA
747
Boston Advisors
Massachusetts
$232K
IWM
748
IHT Wealth Management
Illinois
$231K -$17.4K -107 -7%
AB
749
Atlas Brown
Kentucky
$231K -$6.84K -42 -3%
CIC
750
Cornercap Investment Counsel
Georgia
$228K -$2.43M -14,919 -92%

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.