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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
HFS
751
Haverford Financial Services
Pennsylvania
$242K
CIC
752
Cornercap Investment Counsel
Georgia
$241K -$17K -94 -7%
CIAS
753
Capital Investment Advisory Services
North Carolina
$241K +$215K +1,193 +1,754%
FLPIM
754
F.L. Putnam Investment Management
Massachusetts
$241K +$227K +1,259 New
HWM
755
Hohimer Wealth Management
Washington
$240K +$226K +1,254 New
RHBC
756
R.H. Bluestein & Co
Michigan
$239K +$225K +1,248 New
PTP
757
Platform Technology Partners
New York
$238K +$225K +1,246 New
CFB
758
Cullen/Frost Bankers
Texas
$236K -$195K -1,082 -47%
CAG
759
Csenge Advisory Group
Florida
$235K -$42.4K -235 -16%
PA
760
Parallel Advisors
California
$230K +$3.43K +19 +2%
PFBT
761
Parkside Financial Bank & Trust
Missouri
$230K +$167K +923 +328%
LWM
762
Laidlaw Wealth Management
New York
$227K +$214K +1,185 New
XF
763
XML Financial
Maryland
$227K +$214K +1,185 New
GI
764
Gradient Investments
Minnesota
$225K -$3.61K -20 -2%
Flossbach Von Storch
765
Flossbach Von Storch
Germany
$224K +$211K +1,170 New
CB
766
CNB Bank
Pennsylvania
$223K -$32.7K -181 -13%
DAS
767
Dynamic Advisor Solutions
Arizona
$223K -$24.9K -138 -11%
TF
768
Tompkins Financial
New York
$223K +$179K +995 +585%
Luther King Capital Management (LKCM)
769
Luther King Capital Management (LKCM)
Texas
$223K +$211K +1,168 New
BP
770
Ballentine Partners
Massachusetts
$220K +$208K +1,152 New
CCM
771
Coldstream Capital Management
Washington
$220K +$208K +1,152 New
AC
772
Avestar Capital
New York
$218K -$26K -144 -11%
TFO
773
Tarbox Family Office
California
$217K +$1.8K +10 +0.9%
GAM
774
Griffin Asset Management
New York
$217K +$204K +1,133 New
OP
775
Omni Partners
United Kingdom
$216K +$1.53M +8,494 +0.8%

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.