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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
CFGS
801
Concourse Financial Group Securities
Alabama
$56K -$65K -399 -54%
RWA
802
Ropes Wealth Advisors
Massachusetts
$56K
AssetMark Inc
803
AssetMark Inc
California
$53K -$10.6K -65 -17%
IAS
804
IMA Advisory Services
Colorado
$51K
SNT
805
Security National Trust
West Virginia
$50K
BCA
806
Berman Capital Advisors
Georgia
$50K +$8.96K +55 +22%
CFG
807
Citizens Financial Group
Rhode Island
$49K +$36.5K +224 +356%
RMC
808
Resources Management Corp
Connecticut
$48K +$46.6K +286 New
PFBT
809
Parkside Financial Bank & Trust
Missouri
$47K +$16.3K +100 +55%
AF
810
Advisornet Financial
Minnesota
$47K +$26.9K +165 +143%
LWCFA
811
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K -$5.7K -35 -11%
FCMT
812
Founders Capital Management (Texas)
Texas
$46K
FIB
813
First Interstate Bank
Montana
$44K -$319K -1,955 -88%
SCM
814
Silvant Capital Management
Georgia
$44K -$9.29K -57 -18%
LWM
815
Liberty Wealth Management
California
$44K +$815 +5 +2%
CAGAS
816
Capital Advisory Group Advisory Services
Minnesota
$42K -$13K -80 -24%
KPCM
817
Kings Point Capital Management
New York
$42K
RFM
818
Royal Fund Management
Florida
$42K
TL
819
TrueWealth LLC
Georgia
$42K
CM
820
Castleark Management
Illinois
$39K
WB
821
Webster Bank
Connecticut
$39K
ZB
822
Zions Bancorporation
Utah
$36K +$11.1K +68 +47%
IRC
823
Investors Research Corp
Georgia
$34K
PB
824
Pinnacle Bancorp
Nebraska
$33K
RCAG
825
Rehmann Capital Advisory Group
Michigan
$31.6K -$3.26K -20 -10%

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.