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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
SSB
801
Sandy Spring Bank
Maryland
$162K -$1.69M -9,347 -92%
MCM
802
Manchester Capital Management
Vermont
$161K +$26.3K +146 +21%
AF
803
Allworth Financial
California
$153K -$17.5K -97 -11%
FPS
804
Fieldpoint Private Securities
Connecticut
$153K
DZ Bank
805
DZ Bank
Germany
$153K
CT
806
Caldwell Trust
Florida
$151K +$143K +792 New
RMAM
807
Raab & Moskowitz Asset Management
New Jersey
$143K +$136K +753 New
IA
808
IFP Advisors
Florida
$137K -$42.2K -234 -25%
ME
809
McIlrath & Eck
Washington
$132K
FWM
810
Filbrandt Wealth Management
Wisconsin
$131K +$124K +688 New
PK
811
Pflug Koory
Nebraska
$130K
CIA
812
CSat Investment Advisory
Michigan
$130K +$18.6K +103 +18%
RE
813
RBC Europe
United Kingdom
$128K -$291K -1,615 -71%
Parallax Volatility Advisers
814
Parallax Volatility Advisers
California
$120K -$791K -4,383 -87%
KPW
815
Kore Private Wealth
New York
$120K +$113K +629 New
OPS
816
Orion Portfolio Solutions
Nebraska
$116K +$110K +609 New
CFG
817
Citizens Financial Group
Rhode Island
$114K +$55.4K +307 +107%
NSB
818
Norway Savings Bank
Maine
$104K -$70.4K -390 -42%
SQA
819
Simon Quick Advisors
New Jersey
$104K +$91.1K +505 +1,365%
PCFFS
820
Pacific Center for Financial Services
California
$101K
IFAM
821
Institutional & Family Asset Management
Colorado
$98K -$541 -3 -0.6%
OSAM
822
O'Shaughnessy Asset Management
Connecticut
$97K +$91.5K +507 +50,700%
SMFS
823
Squar Milner Financial Services
California
$97K +$92K +510 New
APA
824
American Portfolios Advisors
New York
$96.5K +$2.35K +13 +3%
TCM
825
Tradewinds Capital Management
Washington
$95K +$85.7K +475 +2,375%

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.