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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
CB
751
CNB Bank
Pennsylvania
$227K -$123K -757 -36%
FMLI
752
Fukoku Mutual Life Insurance
Japan
$227K
MFG
753
Magnus Financial Group
New York
$227K +$815 +5 +0.4%
TC
754
TownSquare Capital
Utah
$223K -$50.7K -311 -20%
DAS
755
Dynamic Advisor Solutions
Arizona
$219K -$75.1K -461 -26%
AC
756
Avestar Capital
New York
$217K -$38.6K -237 -16%
CPA
757
Court Place Advisors
Maryland
$217K -$1.63K -10 -0.8%
HFS
758
Haverford Financial Services
Pennsylvania
$213K
AIA
759
Avalon Investment & Advisory
Texas
$213K +$206K +1,263 New
SPC
760
Sigma Planning Corp
Michigan
$211K -$42K -258 -17%
QT
761
Quantamental Technologies
New York
$206K +$199K +1,224 New
AF
762
Arrow Financial
New York
$205K -$20.7K -127 -9%
RWA
763
River Wealth Advisors
Pennsylvania
$203K -$61.7K -379 -24%
GI
764
Gradient Investments
Minnesota
$202K +$3.42K +21 +2%
CG
765
Caprock Group
Idaho
$201K +$195K +1,197 New
PA
766
Parallel Advisors
California
$200K +$116K +714 +151%
TFO
767
Tarbox Family Office
California
$190K +$4.4K +27 +2%
WEC
768
Winslow Evans & Crocker
Massachusetts
$178K
PCTC
769
Perkins Coie Trust Company
Washington
$172K +$161K +991 +3,303%
CCM
770
Covington Capital Management
California
$166K -$391K -2,398 -71%
IA
771
IFP Advisors
Florida
$163K +$156K +955 New
GLI
772
Guardian Life Insurance
New York
$162K +$9.29K +57 +6%
SPIA
773
Steward Partners Investment Advisory
New York
$159K -$49.2K -302 -24%
NSB
774
Norway Savings Bank
Maine
$157K -$110K -675 -42%
EW
775
Evoke Wealth
California
$157K +$152K +932 New

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.