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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
AF
776
Allworth Financial
California
$151K +$31K +190 +27%
Credit Agricole
777
Credit Agricole
France
$150K +$2.61K +16 +2%
PFSC
778
Peoples Financial Services Corp
Pennsylvania
$146K
NIM
779
NuWave Investment Management
New Jersey
$137K +$86.5K +531 +186%
FPS
780
Fieldpoint Private Securities
Connecticut
$135K
DZ Bank
781
DZ Bank
Germany
$135K
RA
782
Rational Advisors
New York
$125K +$74.5K +457 +160%
OIA
783
Optimum Investment Advisors
Illinois
$122K +$81.5K +500 +222%
MCM
784
Manchester Capital Management
Vermont
$117K
ME
785
McIlrath & Eck
Washington
$116K -$1.3K -8 -1%
PK
786
Pflug Koory
Nebraska
$114K
CIA
787
CSat Investment Advisory
Michigan
$98K +$2.93K +18 +3%
PCFFS
788
Pacific Center for Financial Services
California
$89K
IFAM
789
Institutional & Family Asset Management
Colorado
$86K -$10.9K -67 -12%
APA
790
American Portfolios Advisors
New York
$82.8K -$260K -1,596 -76%
BC
791
Barnett & Company
Tennessee
$81K -$574K -3,523 -88%
FCA
792
FinTrust Capital Advisors
South Carolina
$80K +$17.8K +109 +30%
PI
793
PineBridge Investments
New York
$78K -$80.6K -495 -52%
NCM
794
Next Capital Management
New York
$76K
EIP
795
Ellis Investment Partners
Pennsylvania
$74K -$3.26K -20 -4%
LC
796
Lindbrook Capital
California
$68K +$14.5K +89 +28%
MRCM
797
M&R Capital Management
New Jersey
$66K -$4.4K -27 -6%
KAS
798
Kemnay Advisory Services
New York
$64K
EWM
799
Edge Wealth Management
New York
$63K
AIC
800
Ameritas Investment Company
Nebraska
$60K +$57.3K +352 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.